MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2025
Shares 87,215 Value ($000) $111 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 85,217 Value ($000) $277 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 82,667 Value ($000) $272 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 88,294 Value ($000) $375 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 93,099 Value ($000) $1,370 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 90,449 Value ($000) $870 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 90,674 Value ($000) $423 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 90,318 Value ($000) $483 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 95,416 Value ($000) $1 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 93,635 Value ($000) $1 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 92,842 Value ($000) $321 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 87,787 Value ($000) $259 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 63,585 Value ($000) $560 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 64,158 Value ($000) $1,030 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 64,606 Value ($000) $1,353 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 61,888 Value ($000) $1,662 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 78,792 Value ($000) $2,510 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 84,424 Value ($000) $1,930 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 73,693 Value ($000) $1,856 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 82,571 Value ($000) $2,305 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 72,956 Value ($000) $425 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 69,386 Value ($000) $755 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 68,282 Value ($000) $871 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 64,276 Value ($000) $1,091 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 51,010 Value ($000) $917 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 51,665 Value ($000) $656 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 34,715 Value ($000) $744 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 37,119 Value ($000) $767 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 33,315 Value ($000) $838 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 34,200 Value ($000) $650 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 40,500 Value ($000) $748 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 40,105 Value ($000) $702 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 36,350 Value ($000) $676 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 36,128 Value ($000) $738 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 34,048 Value ($000) $1,018 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 33,113 Value ($000) $894 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 30,764 Value ($000) $577 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 30,189 Value ($000) $935 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 26,714 Value ($000) $572 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 24,115 Value ($000) $916 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 18,915 Value ($000) $593 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 15,815 Value ($000) $555 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 15,950 Value ($000) $333 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 16,050 Value ($000) $349 Avg Close $21.02 Range $17.96 - $31.11