MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2025

Shares 97,922 Value ($000) $124 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 57,422 Value ($000) $187 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 58,993 Value ($000) $194 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 21,323 Value ($000) $91 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 20,152 Value ($000) $297 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 39,422 Value ($000) $379 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 51,940 Value ($000) $242 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 47,338 Value ($000) $253 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 45,797 Value ($000) $328 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 54,749 Value ($000) $367 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 68,184 Value ($000) $236 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 96,979 Value ($000) $286 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 38,715 Value ($000) $341 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 31,869 Value ($000) $511 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 31,313 Value ($000) $656 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 31,073 Value ($000) $834 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 28,330 Value ($000) $902 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 29,481 Value ($000) $674 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 24,074 Value ($000) $606 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 16,608 Value ($000) $464 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 22,549 Value ($000) $131 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 22,549 Value ($000) $245 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 17,857 Value ($000) $228 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 17,857 Value ($000) $303 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 16,370 Value ($000) $294 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 184,693 Value ($000) $2,346 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 912,978 Value ($000) $19,574 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 905,752 Value ($000) $18,703 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 363,433 Value ($000) $9,144 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 577,181 Value ($000) $10,967 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 503,145 Value ($000) $9,298 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 361,633 Value ($000) $6,332 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 350,439 Value ($000) $6,518 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 336,697 Value ($000) $6,882 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 341,709 Value ($000) $10,221 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 363,059 Value ($000) $9,799 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 312,964 Value ($000) $5,868 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 415,814 Value ($000) $12,877 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 422,914 Value ($000) $9,059 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 297,039 Value ($000) $11,278 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 246,075 Value ($000) $7,719 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 11,625 Value ($000) $408 Avg Close $24.93 Range $17.31 - $39.90

Q3 2014

Shares 11,625 Value ($000) $243 Avg Close $20.68 Range $18.25 - $22.90

Q2 2014

Shares 11,625 Value ($000) $253 Avg Close $21.02 Range $17.96 - $31.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	97,922	$124	$2.61	$1.17 - $3.60
Q4 2024	57,422	$187	$3.60	$3.08 - $5.10
Q3 2024	58,993	$194	$3.90	$2.95 - $5.77
Q2 2024	21,323	$91	$9.74	$3.14 - $19.54
Q1 2024	20,152	$297	$15.11	$9.33 - $21.88
Q4 2023	39,422	$379	$6.91	$4.29 - $10.74
Q3 2023	51,940	$242	$4.98	$4.44 - $6.45
Q2 2023	47,338	$253	$6.17	$4.56 - $7.90
Q1 2023	45,797	$328	$6.02	$4.53 - $7.49
Q4 2022	54,749	$367	$5.48	$3.15 - $7.57
Q3 2022	68,184	$236	$3.83	$2.91 - $5.41
Q2 2022	96,979	$286	$5.26	$2.13 - $10.20
Q1 2022	38,715	$341	$11.04	$7.91 - $17.20
Q4 2021	31,869	$511	$18.82	$15.72 - $22.68
Q3 2021	31,313	$656	$24.09	$19.11 - $29.16
Q2 2021	31,073	$834	$29.29	$20.30 - $36.48
Q1 2021	28,330	$902	$24.28	$18.16 - $33.39
Q4 2020	29,481	$674	$23.02	$18.68 - $28.19
Q3 2020	24,074	$606	$27.30	$23.80 - $32.18
Q2 2020	16,608	$464	$17.37	$5.00 - $29.80
Q1 2020	22,549	$131	$9.08	$4.04 - $12.55
Q4 2019	22,549	$245	$9.90	$7.42 - $13.13
Q3 2019	17,857	$228	$14.40	$12.33 - $17.50
Q2 2019	17,857	$303	$17.18	$13.94 - $19.80
Q1 2019	16,370	$294	$17.29	$9.87 - $32.32
Q4 2018	184,693	$2,346	$16.77	$11.16 - $21.87
Q3 2018	912,978	$19,574	$21.32	$18.68 - $23.68
Q2 2018	905,752	$18,703	$22.52	$19.58 - $25.52
Q1 2018	363,433	$9,144	$24.29	$18.53 - $32.74
Q4 2017	577,181	$10,967	$18.67	$16.12 - $21.50
Q3 2017	503,145	$9,298	$17.32	$14.36 - $19.30
Q2 2017	361,633	$6,332	$19.07	$16.63 - $22.31
Q1 2017	350,439	$6,518	$19.29	$17.29 - $22.00
Q4 2016	336,697	$6,882	$25.17	$18.22 - $31.85
Q3 2016	341,709	$10,221	$29.74	$25.25 - $33.30
Q2 2016	363,059	$9,799	$22.55	$16.28 - $28.37
Q1 2016	312,964	$5,868	$19.04	$14.84 - $30.66
Q4 2015	415,814	$12,877	$30.38	$19.67 - $36.11
Q3 2015	422,914	$9,059	$31.37	$20.29 - $39.90
Q2 2015	297,039	$11,278	$32.86	$26.68 - $38.37
Q1 2015	246,075	$7,719	$33.89	$29.50 - $39.90
Q4 2014	11,625	$408	$24.93	$17.31 - $39.90
Q3 2014	11,625	$243	$20.68	$18.25 - $22.90
Q2 2014	11,625	$253	$21.02	$17.96 - $31.11