MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 42,382 Value ($000) $68 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 42,382 Value ($000) $71 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 25,982 Value ($000) $31 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 7,182 Value ($000) $9 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 8,266 Value ($000) $27 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 8,266 Value ($000) $27 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 8,266 Value ($000) $35 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 8,766 Value ($000) $129 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 9,144 Value ($000) $88 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 12,144 Value ($000) $57 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 12,144 Value ($000) $65 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 12,144 Value ($000) $87 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 12,144 Value ($000) $81 Avg Close $5.48 Range $3.15 - $7.57
Q2 2022
Shares 94,987 Value ($000) $280 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 94,987 Value ($000) $837 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 81,366 Value ($000) $1,306 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 81,366 Value ($000) $1,704 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 81,366 Value ($000) $2,185 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 81,366 Value ($000) $2,592 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 81,366 Value ($000) $1,860 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 56,538 Value ($000) $1,424 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 56,538 Value ($000) $1,579 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 68,558 Value ($000) $399 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 68,558 Value ($000) $746 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 40,198 Value ($000) $513 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 40,198 Value ($000) $682 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 44,068 Value ($000) $792 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 44,068 Value ($000) $560 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 44,068 Value ($000) $945 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 52,168 Value ($000) $1,077 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 52,168 Value ($000) $1,313 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 47,715 Value ($000) $907 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 47,715 Value ($000) $882 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 47,715 Value ($000) $835 Avg Close $19.07 Range $16.63 - $22.31