MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q2 2024

Shares 348,421 Value ($000) $1,481 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 344,603 Value ($000) $5,073 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 267,876 Value ($000) $2,577 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 275,550 Value ($000) $1,284 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 273,215 Value ($000) $1,462 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 273,260 Value ($000) $1,959 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 267,780 Value ($000) $1,797 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 265,424 Value ($000) $918 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 261,953 Value ($000) $773 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 269,274 Value ($000) $2,372 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 259,279 Value ($000) $4,161 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 256,838 Value ($000) $5,378 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 249,256 Value ($000) $6,695 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 235,000 Value ($000) $7,485 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 200,008 Value ($000) $4,572 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 189,487 Value ($000) $4,774 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 182,606 Value ($000) $5,099 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 220,094 Value ($000) $1,281 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 269,926 Value ($000) $2,936 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 219,143 Value ($000) $2,796 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 234,832 Value ($000) $3,985 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 182,880 Value ($000) $3,288 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 158,661 Value ($000) $2,015 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 158,205 Value ($000) $3,392 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 154,121 Value ($000) $3,183 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 83,714 Value ($000) $2,106 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 83,606 Value ($000) $1,589 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 114,125 Value ($000) $2,109 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 113,425 Value ($000) $1,986 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 113,342 Value ($000) $2,108 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 115,042 Value ($000) $2,351 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 114,385 Value ($000) $3,421 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 113,400 Value ($000) $3,061 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 116,400 Value ($000) $2,183 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 116,400 Value ($000) $3,605 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 111,100 Value ($000) $2,380 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 109,500 Value ($000) $4,158 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 100,000 Value ($000) $3,137 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 107,200 Value ($000) $3,760 Avg Close $24.93 Range $17.31 - $39.90

Q3 2014

Shares 113,000 Value ($000) $2,362 Avg Close $20.68 Range $18.25 - $22.90

Q2 2014

Shares 113,000 Value ($000) $2,455 Avg Close $21.02 Range $17.96 - $31.11

Q1 2014

Shares 75,800 Value ($000) $2,110 Avg Close $35.31 Range $27.06 - $41.00

Q4 2013

Shares 75,800 Value ($000) $2,079 Avg Close $26.16 Range $21.50 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	348,421	$1,481	$9.74	$3.14 - $19.54
Q1 2024	344,603	$5,073	$15.11	$9.33 - $21.88
Q4 2023	267,876	$2,577	$6.91	$4.29 - $10.74
Q3 2023	275,550	$1,284	$4.98	$4.44 - $6.45
Q2 2023	273,215	$1,462	$6.17	$4.56 - $7.90
Q1 2023	273,260	$1,959	$6.02	$4.53 - $7.49
Q4 2022	267,780	$1,797	$5.48	$3.15 - $7.57
Q3 2022	265,424	$918	$3.83	$2.91 - $5.41
Q2 2022	261,953	$773	$5.26	$2.13 - $10.20
Q1 2022	269,274	$2,372	$11.04	$7.91 - $17.20
Q4 2021	259,279	$4,161	$18.82	$15.72 - $22.68
Q3 2021	256,838	$5,378	$24.09	$19.11 - $29.16
Q2 2021	249,256	$6,695	$29.29	$20.30 - $36.48
Q1 2021	235,000	$7,485	$24.28	$18.16 - $33.39
Q4 2020	200,008	$4,572	$23.02	$18.68 - $28.19
Q3 2020	189,487	$4,774	$27.30	$23.80 - $32.18
Q2 2020	182,606	$5,099	$17.37	$5.00 - $29.80
Q1 2020	220,094	$1,281	$9.08	$4.04 - $12.55
Q4 2019	269,926	$2,936	$9.90	$7.42 - $13.13
Q3 2019	219,143	$2,796	$14.40	$12.33 - $17.50
Q2 2019	234,832	$3,985	$17.18	$13.94 - $19.80
Q1 2019	182,880	$3,288	$17.29	$9.87 - $32.32
Q4 2018	158,661	$2,015	$16.77	$11.16 - $21.87
Q3 2018	158,205	$3,392	$21.32	$18.68 - $23.68
Q2 2018	154,121	$3,183	$22.52	$19.58 - $25.52
Q1 2018	83,714	$2,106	$24.29	$18.53 - $32.74
Q4 2017	83,606	$1,589	$18.67	$16.12 - $21.50
Q3 2017	114,125	$2,109	$17.32	$14.36 - $19.30
Q2 2017	113,425	$1,986	$19.07	$16.63 - $22.31
Q1 2017	113,342	$2,108	$19.29	$17.29 - $22.00
Q4 2016	115,042	$2,351	$25.17	$18.22 - $31.85
Q3 2016	114,385	$3,421	$29.74	$25.25 - $33.30
Q2 2016	113,400	$3,061	$22.55	$16.28 - $28.37
Q1 2016	116,400	$2,183	$19.04	$14.84 - $30.66
Q4 2015	116,400	$3,605	$30.38	$19.67 - $36.11
Q3 2015	111,100	$2,380	$31.37	$20.29 - $39.90
Q2 2015	109,500	$4,158	$32.86	$26.68 - $38.37
Q1 2015	100,000	$3,137	$33.89	$29.50 - $39.90
Q4 2014	107,200	$3,760	$24.93	$17.31 - $39.90
Q3 2014	113,000	$2,362	$20.68	$18.25 - $22.90
Q2 2014	113,000	$2,455	$21.02	$17.96 - $31.11
Q1 2014	75,800	$2,110	$35.31	$27.06 - $41.00
Q4 2013	75,800	$2,079	$26.16	$21.50 - $30.25