MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2025

Shares 102,730 Value ($000) $130 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 102,730 Value ($000) $334 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 102,730 Value ($000) $338 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 102,730 Value ($000) $437 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 67,030 Value ($000) $987 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 107,600 Value ($000) $1,035 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 107,600 Value ($000) $501 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 107,600 Value ($000) $576 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 107,600 Value ($000) $771 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 107,600 Value ($000) $722 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 94,900 Value ($000) $328 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 103,400 Value ($000) $305 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 145,931 Value ($000) $1,286 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 82,600 Value ($000) $1,326 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 84,200 Value ($000) $1,763 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 84,200 Value ($000) $2,262 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 84,200 Value ($000) $2,682 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 82,600 Value ($000) $1,888 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 82,600 Value ($000) $2,081 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 83,800 Value ($000) $2,340 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 75,400 Value ($000) $439 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 64,500 Value ($000) $702 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 64,500 Value ($000) $823 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 64,500 Value ($000) $1,095 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 41,700 Value ($000) $750 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 41,700 Value ($000) $530 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 41,700 Value ($000) $894 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 41,700 Value ($000) $861 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 41,700 Value ($000) $1,049 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 43,000 Value ($000) $817 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 43,000 Value ($000) $795 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 43,000 Value ($000) $753 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 40,600 Value ($000) $755 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 43,400 Value ($000) $887 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 43,400 Value ($000) $1,298 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 44,000 Value ($000) $1,188 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 40,400 Value ($000) $758 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 40,400 Value ($000) $1,251 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 41,745 Value ($000) $894 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 38,200 Value ($000) $1,450 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 31,700 Value ($000) $994 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 31,700 Value ($000) $1,112 Avg Close $24.93 Range $17.31 - $39.90

Q3 2014

Shares 17,200 Value ($000) $359 Avg Close $20.68 Range $18.25 - $22.90

Q2 2014

Shares 15,400 Value ($000) $335 Avg Close $21.02 Range $17.96 - $31.11

Q1 2014

Shares 3,100 Value ($000) $86 Avg Close $35.31 Range $27.06 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	102,730	$130	$2.61	$1.17 - $3.60
Q4 2024	102,730	$334	$3.60	$3.08 - $5.10
Q3 2024	102,730	$338	$3.90	$2.95 - $5.77
Q2 2024	102,730	$437	$9.74	$3.14 - $19.54
Q1 2024	67,030	$987	$15.11	$9.33 - $21.88
Q4 2023	107,600	$1,035	$6.91	$4.29 - $10.74
Q3 2023	107,600	$501	$4.98	$4.44 - $6.45
Q2 2023	107,600	$576	$6.17	$4.56 - $7.90
Q1 2023	107,600	$771	$6.02	$4.53 - $7.49
Q4 2022	107,600	$722	$5.48	$3.15 - $7.57
Q3 2022	94,900	$328	$3.83	$2.91 - $5.41
Q2 2022	103,400	$305	$5.26	$2.13 - $10.20
Q1 2022	145,931	$1,286	$11.04	$7.91 - $17.20
Q4 2021	82,600	$1,326	$18.82	$15.72 - $22.68
Q3 2021	84,200	$1,763	$24.09	$19.11 - $29.16
Q2 2021	84,200	$2,262	$29.29	$20.30 - $36.48
Q1 2021	84,200	$2,682	$24.28	$18.16 - $33.39
Q4 2020	82,600	$1,888	$23.02	$18.68 - $28.19
Q3 2020	82,600	$2,081	$27.30	$23.80 - $32.18
Q2 2020	83,800	$2,340	$17.37	$5.00 - $29.80
Q1 2020	75,400	$439	$9.08	$4.04 - $12.55
Q4 2019	64,500	$702	$9.90	$7.42 - $13.13
Q3 2019	64,500	$823	$14.40	$12.33 - $17.50
Q2 2019	64,500	$1,095	$17.18	$13.94 - $19.80
Q1 2019	41,700	$750	$17.29	$9.87 - $32.32
Q4 2018	41,700	$530	$16.77	$11.16 - $21.87
Q3 2018	41,700	$894	$21.32	$18.68 - $23.68
Q2 2018	41,700	$861	$22.52	$19.58 - $25.52
Q1 2018	41,700	$1,049	$24.29	$18.53 - $32.74
Q4 2017	43,000	$817	$18.67	$16.12 - $21.50
Q3 2017	43,000	$795	$17.32	$14.36 - $19.30
Q2 2017	43,000	$753	$19.07	$16.63 - $22.31
Q1 2017	40,600	$755	$19.29	$17.29 - $22.00
Q4 2016	43,400	$887	$25.17	$18.22 - $31.85
Q3 2016	43,400	$1,298	$29.74	$25.25 - $33.30
Q2 2016	44,000	$1,188	$22.55	$16.28 - $28.37
Q1 2016	40,400	$758	$19.04	$14.84 - $30.66
Q4 2015	40,400	$1,251	$30.38	$19.67 - $36.11
Q3 2015	41,745	$894	$31.37	$20.29 - $39.90
Q2 2015	38,200	$1,450	$32.86	$26.68 - $38.37
Q1 2015	31,700	$994	$33.89	$29.50 - $39.90
Q4 2014	31,700	$1,112	$24.93	$17.31 - $39.90
Q3 2014	17,200	$359	$20.68	$18.25 - $22.90
Q2 2014	15,400	$335	$21.02	$17.96 - $31.11
Q1 2014	3,100	$86	$35.31	$27.06 - $41.00