MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2024
Shares 3,508 Value ($000) $0 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 3,508 Value ($000) $0 Avg Close $15.11 Range $9.33 - $21.88
Q3 2022
Shares 16,919 Value ($000) $59 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 3,095 Value ($000) $9 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 2,888 Value ($000) $27 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 2,675 Value ($000) $43 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 2,474 Value ($000) $52 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 2,474 Value ($000) $66 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 3,263 Value ($000) $103 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 3,263 Value ($000) $74 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 3,263 Value ($000) $82 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 3,263 Value ($000) $90 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 3,263 Value ($000) $19 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 3,263 Value ($000) $35 Avg Close $9.90 Range $7.42 - $13.13
Q2 2019
Shares 6,215 Value ($000) $105 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 6,215 Value ($000) $111 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 6,215 Value ($000) $76 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 2,500 Value ($000) $54 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 2,500 Value ($000) $52 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 2,500 Value ($000) $63 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 2,500 Value ($000) $47 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 2,500 Value ($000) $46 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 2,500 Value ($000) $44 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 2,500 Value ($000) $46 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 2,500 Value ($000) $51 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 2,500 Value ($000) $75 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 2,500 Value ($000) $67 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 2,500 Value ($000) $47 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 2,500 Value ($000) $77 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 2,500 Value ($000) $54 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 2,500 Value ($000) $95 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 2,500 Value ($000) $78 Avg Close $33.89 Range $29.50 - $39.90