MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2025
Shares 7,091 Value ($000) $9 Avg Close $2.61 Range $1.17 - $3.60
Q2 2024
Shares 300,499 Value ($000) $1,277 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 453,732 Value ($000) $6,679 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 803,375 Value ($000) $7,728 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 930,076 Value ($000) $4,334 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 941,162 Value ($000) $5,035 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 955,892 Value ($000) $6,854 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 995,982 Value ($000) $6,683 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 1,410,599 Value ($000) $4,881 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 1,107,546 Value ($000) $3,267 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 290,458 Value ($000) $2,559 Avg Close $11.04 Range $7.91 - $17.20
Q1 2021
Shares 963 Value ($000) $31 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 432 Value ($000) $10 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 8,266 Value ($000) $209 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 4,146 Value ($000) $116 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 16,470 Value ($000) $96 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 18,459 Value ($000) $201 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 962,842 Value ($000) $12,286 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 849,807 Value ($000) $14,421 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 1,100,688 Value ($000) $19,790 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 533 Value ($000) $7 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 590 Value ($000) $13 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 684 Value ($000) $14 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 3,773 Value ($000) $95 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 778 Value ($000) $15 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 577 Value ($000) $11 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 614 Value ($000) $11 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 594 Value ($000) $11 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 190,892 Value ($000) $3,902 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 257,976 Value ($000) $7,716 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 699,500 Value ($000) $18,880 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 699,500 Value ($000) $13,116 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 699,500 Value ($000) $21,664 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 877,660 Value ($000) $18,799 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 656,488 Value ($000) $24,927 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 651,900 Value ($000) $20,450 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 147,700 Value ($000) $5,180 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 292,900 Value ($000) $6,122 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 277,200 Value ($000) $6,024 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 114,600 Value ($000) $3,189 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 114,600 Value ($000) $3,143 Avg Close $26.16 Range $21.50 - $30.25