MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q1 2025

Shares 48,646 Value ($000) $62 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 50,750 Value ($000) $165 Avg Close $3.60 Range $3.08 - $5.10

Q1 2024

Shares 43,752 Value ($000) $644 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 41,674 Value ($000) $401 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 45,694 Value ($000) $213 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 45,453 Value ($000) $243 Avg Close $6.17 Range $4.56 - $7.90

Q1 2022

Shares 63,024 Value ($000) $555 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 70,889 Value ($000) $1,138 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 74,897 Value ($000) $1,568 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 79,077 Value ($000) $2,124 Avg Close $29.29 Range $20.30 - $36.48

Q1 2020

Shares 88,930 Value ($000) $518 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 99,302 Value ($000) $1,080 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 97,487 Value ($000) $1,244 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 102,143 Value ($000) $1,733 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 117,322 Value ($000) $2,109 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 97,663 Value ($000) $1,240 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 74,742 Value ($000) $1,602 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 61,242 Value ($000) $1,265 Avg Close $22.52 Range $19.58 - $25.52

Q3 2017

Shares 36,239 Value ($000) $670 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 31,604 Value ($000) $553 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 29,969 Value ($000) $557 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 33,477 Value ($000) $684 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 44,279 Value ($000) $1,324 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 48,530 Value ($000) $1,310 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 38,588 Value ($000) $724 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 45,201 Value ($000) $1,400 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 53,526 Value ($000) $11,465 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 29,805 Value ($000) $1,132 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 14,721 Value ($000) $462 Avg Close $33.89 Range $29.50 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	48,646	$62	$2.61	$1.17 - $3.60
Q4 2024	50,750	$165	$3.60	$3.08 - $5.10
Q1 2024	43,752	$644	$15.11	$9.33 - $21.88
Q4 2023	41,674	$401	$6.91	$4.29 - $10.74
Q3 2023	45,694	$213	$4.98	$4.44 - $6.45
Q2 2023	45,453	$243	$6.17	$4.56 - $7.90
Q1 2022	63,024	$555	$11.04	$7.91 - $17.20
Q4 2021	70,889	$1,138	$18.82	$15.72 - $22.68
Q3 2021	74,897	$1,568	$24.09	$19.11 - $29.16
Q2 2021	79,077	$2,124	$29.29	$20.30 - $36.48
Q1 2020	88,930	$518	$9.08	$4.04 - $12.55
Q4 2019	99,302	$1,080	$9.90	$7.42 - $13.13
Q3 2019	97,487	$1,244	$14.40	$12.33 - $17.50
Q2 2019	102,143	$1,733	$17.18	$13.94 - $19.80
Q1 2019	117,322	$2,109	$17.29	$9.87 - $32.32
Q4 2018	97,663	$1,240	$16.77	$11.16 - $21.87
Q3 2018	74,742	$1,602	$21.32	$18.68 - $23.68
Q2 2018	61,242	$1,265	$22.52	$19.58 - $25.52
Q3 2017	36,239	$670	$17.32	$14.36 - $19.30
Q2 2017	31,604	$553	$19.07	$16.63 - $22.31
Q1 2017	29,969	$557	$19.29	$17.29 - $22.00
Q4 2016	33,477	$684	$25.17	$18.22 - $31.85
Q3 2016	44,279	$1,324	$29.74	$25.25 - $33.30
Q2 2016	48,530	$1,310	$22.55	$16.28 - $28.37
Q1 2016	38,588	$724	$19.04	$14.84 - $30.66
Q4 2015	45,201	$1,400	$30.38	$19.67 - $36.11
Q3 2015	53,526	$11,465	$31.37	$20.29 - $39.90
Q2 2015	29,805	$1,132	$32.86	$26.68 - $38.37
Q1 2015	14,721	$462	$33.89	$29.50 - $39.90