MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q1 2025
Shares 7,666 Value ($000) $10 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 39,669 Value ($000) $129 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 15,093 Value ($000) $50 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 35,551 Value ($000) $151 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 33,179 Value ($000) $488 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 33,179 Value ($000) $319 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 33,179 Value ($000) $155 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 33,179 Value ($000) $178 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 33,179 Value ($000) $238 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 33,179 Value ($000) $223 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 33,179 Value ($000) $115 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 4,735 Value ($000) $14 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 33,326 Value ($000) $294 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 21,059 Value ($000) $338 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 21,059 Value ($000) $441 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 21,059 Value ($000) $566 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 21,059 Value ($000) $671 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 22,474 Value ($000) $514 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 22,474 Value ($000) $566 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 22,474 Value ($000) $627 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 22,474 Value ($000) $131 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 22,474 Value ($000) $245 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 22,474 Value ($000) $287 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 22,474 Value ($000) $381 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 18,661 Value ($000) $336 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 18,661 Value ($000) $237 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 18,661 Value ($000) $400 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 18,661 Value ($000) $385 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 14,803 Value ($000) $372 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 14,803 Value ($000) $281 Avg Close $18.67 Range $16.12 - $21.50