MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2025
Shares 16,137 Value ($000) $20 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 20,284 Value ($000) $66 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 15,321 Value ($000) $50 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 12,018 Value ($000) $51 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 15,282 Value ($000) $225 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 14,036 Value ($000) $135 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 11,955 Value ($000) $56 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 11,917 Value ($000) $64 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 11,356 Value ($000) $81 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 12,841 Value ($000) $86 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 11,815 Value ($000) $41 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 11,549 Value ($000) $34 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 17,604 Value ($000) $156 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 21,718 Value ($000) $348 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 20,746 Value ($000) $434 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 26,091 Value ($000) $701 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 22,442 Value ($000) $715 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 20,823 Value ($000) $476 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 15,194 Value ($000) $383 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 14,351 Value ($000) $401 Avg Close $17.37 Range $5.00 - $29.80
Q4 2019
Shares 17,039 Value ($000) $185 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 18,665 Value ($000) $238 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 18,392 Value ($000) $312 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 20,835 Value ($000) $375 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 18,455 Value ($000) $234 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 22,018 Value ($000) $472 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 22,899 Value ($000) $473 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 21,404 Value ($000) $539 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 24,870 Value ($000) $473 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 23,056 Value ($000) $426 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 20,911 Value ($000) $366 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 22,337 Value ($000) $415 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 28,136 Value ($000) $575 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 25,044 Value ($000) $749 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 29,614 Value ($000) $799 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 29,414 Value ($000) $552 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 32,179 Value ($000) $997 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 29,081 Value ($000) $623 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 27,558 Value ($000) $1,046 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 26,254 Value ($000) $824 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 22,696 Value ($000) $796 Avg Close $24.93 Range $17.31 - $39.90
Q2 2014
Shares 9,736 Value ($000) $212 Avg Close $21.02 Range $17.96 - $31.11