MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 879 Value ($000) $1 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 475 Value ($000) $1 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 77 Value ($000) $0 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 81 Value ($000) $0 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 2,457 Value ($000) $8 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 6,041 Value ($000) $20 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 6,032 Value ($000) $26 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 11,863 Value ($000) $175 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 28,837 Value ($000) $278 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 19,961 Value ($000) $93 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 5,922 Value ($000) $32 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 3,769 Value ($000) $27 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 9,466 Value ($000) $63 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 1,154 Value ($000) $4 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 339 Value ($000) $1 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 6,289 Value ($000) $56 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 14,676 Value ($000) $236 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 7,629 Value ($000) $159 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 6,639 Value ($000) $178 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 5,963 Value ($000) $190 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 1,420 Value ($000) $32 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 1,525 Value ($000) $38 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 2,071 Value ($000) $58 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 2,109 Value ($000) $12 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 2,492 Value ($000) $28 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 508 Value ($000) $6 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 498 Value ($000) $8 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 548 Value ($000) $10 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 855 Value ($000) $11 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 1,940 Value ($000) $41 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 1,613 Value ($000) $33 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 1,486 Value ($000) $37 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 3,211 Value ($000) $61 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 3,847 Value ($000) $71 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 884 Value ($000) $15 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 1,565 Value ($000) $29 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 1,711 Value ($000) $35 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 26,630 Value ($000) $797 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 14,430 Value ($000) $390 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 1,180 Value ($000) $23 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 14,094 Value ($000) $436 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 2,416 Value ($000) $52 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 6,502 Value ($000) $246 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 6,705 Value ($000) $210 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 13,787 Value ($000) $483 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 9,561 Value ($000) $199 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 2,150 Value ($000) $47 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 1,100 Value ($000) $31 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 2,500 Value ($000) $69 Avg Close $26.16 Range $21.50 - $30.25