MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2024

Shares 33,750 Value ($000) $497 Avg Close $15.11 Range $9.33 - $21.88

Q1 2023

Shares 133,750 Value ($000) $959 Avg Close $6.02 Range $4.53 - $7.49

Q3 2021

Shares 1,965,101 Value ($000) $41,149 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 1,649,472 Value ($000) $44,305 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 1,246,669 Value ($000) $39,706 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 67,330 Value ($000) $1,539 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 79,880 Value ($000) $2,012 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 82,780 Value ($000) $2,311 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 307,935 Value ($000) $1,792 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 323,658 Value ($000) $3,521 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 326,779 Value ($000) $4,170 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 106,600 Value ($000) $1,809 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 102,930 Value ($000) $1,851 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 103,970 Value ($000) $1,320 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 105,770 Value ($000) $2,268 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 167,170 Value ($000) $3,452 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 176,600 Value ($000) $4,443 Avg Close $24.29 Range $18.53 - $32.74

Q2 2015

Shares 588 Value ($000) $22 Avg Close $32.86 Range $26.68 - $38.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,750	$497	$15.11	$9.33 - $21.88
Q1 2023	133,750	$959	$6.02	$4.53 - $7.49
Q3 2021	1,965,101	$41,149	$24.09	$19.11 - $29.16
Q2 2021	1,649,472	$44,305	$29.29	$20.30 - $36.48
Q1 2021	1,246,669	$39,706	$24.28	$18.16 - $33.39
Q4 2020	67,330	$1,539	$23.02	$18.68 - $28.19
Q3 2020	79,880	$2,012	$27.30	$23.80 - $32.18
Q2 2020	82,780	$2,311	$17.37	$5.00 - $29.80
Q1 2020	307,935	$1,792	$9.08	$4.04 - $12.55
Q4 2019	323,658	$3,521	$9.90	$7.42 - $13.13
Q3 2019	326,779	$4,170	$14.40	$12.33 - $17.50
Q2 2019	106,600	$1,809	$17.18	$13.94 - $19.80
Q1 2019	102,930	$1,851	$17.29	$9.87 - $32.32
Q4 2018	103,970	$1,320	$16.77	$11.16 - $21.87
Q3 2018	105,770	$2,268	$21.32	$18.68 - $23.68
Q2 2018	167,170	$3,452	$22.52	$19.58 - $25.52
Q1 2018	176,600	$4,443	$24.29	$18.53 - $32.74
Q2 2015	588	$22	$32.86	$26.68 - $38.37