MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2023
Shares 156,493 Value ($000) $2 Avg Close $6.91 Range $4.29 - $10.74
Q1 2021
Shares 124,156 Value ($000) $3,954 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 269,328 Value ($000) $6,157 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 180,658 Value ($000) $4,551 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 398,338 Value ($000) $11,122 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 50,800 Value ($000) $296 Avg Close $9.08 Range $4.04 - $12.55
Q1 2019
Shares 143,385 Value ($000) $2,578 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 138,690 Value ($000) $1,761 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 23,663 Value ($000) $507 Avg Close $21.32 Range $18.68 - $23.68
Q1 2017
Shares 24,528 Value ($000) $456 Avg Close $19.29 Range $17.29 - $22.00