MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 420,000 Value ($000) $706 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 420,000 Value ($000) $508 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 420,000 Value ($000) $533 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 420,000 Value ($000) $1,365 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 420,000 Value ($000) $1,382 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 420,000 Value ($000) $1,785 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 420,000 Value ($000) $6,182 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 420,000 Value ($000) $4,040 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 420,000 Value ($000) $1,957 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 420,000 Value ($000) $2,247 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 420,000 Value ($000) $3,011 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 420,000 Value ($000) $2,818 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 420,490 Value ($000) $1,457 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 421,272 Value ($000) $1,243 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 421,272 Value ($000) $3,711 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 421,272 Value ($000) $6,761 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 422,289 Value ($000) $8,843 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 422,289 Value ($000) $11,342 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 421,388 Value ($000) $13,421 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 421,813 Value ($000) $9,642 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 421,813 Value ($000) $10,626 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 421,813 Value ($000) $11,777 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 275,000 Value ($000) $1,601 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 275,000 Value ($000) $2,992 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 275,000 Value ($000) $3,509 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 275,000 Value ($000) $4,667 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 260,000 Value ($000) $4,675 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 80,000 Value ($000) $1,016 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 80,000 Value ($000) $1,715 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 80,000 Value ($000) $1,652 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 80,000 Value ($000) $2,013 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 50,000 Value ($000) $950 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 50,000 Value ($000) $924 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 50,000 Value ($000) $876 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 50,000 Value ($000) $930 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 50,000 Value ($000) $1,022 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 40,000 Value ($000) $1,196 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 40,000 Value ($000) $1,080 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 40,000 Value ($000) $750 Avg Close $19.04 Range $14.84 - $30.66