MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2024
Shares 91,800 Value ($000) $390 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 91,800 Value ($000) $1,351 Avg Close $15.11 Range $9.33 - $21.88
Q3 2022
Shares 93,900 Value ($000) $325 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 93,900 Value ($000) $277 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 115,800 Value ($000) $1,020 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 107,600 Value ($000) $1,727 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 106,100 Value ($000) $2,222 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 99,200 Value ($000) $2,665 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 122,000 Value ($000) $3,886 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 116,200 Value ($000) $2,656 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 105,800 Value ($000) $2,665 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 103,900 Value ($000) $2,901 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 90,100 Value ($000) $524 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 88,900 Value ($000) $967 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 86,200 Value ($000) $1,100 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 86,200 Value ($000) $1,463 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 82,700 Value ($000) $1,487 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 67,200 Value ($000) $853 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 64,700 Value ($000) $1,387 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 64,700 Value ($000) $1,336 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 64,700 Value ($000) $1,628 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 59,600 Value ($000) $1,132 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 55,200 Value ($000) $1,020 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 55,200 Value ($000) $967 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 46,000 Value ($000) $856 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 43,600 Value ($000) $891 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 43,600 Value ($000) $1,304 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 45,000 Value ($000) $1,215 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 43,600 Value ($000) $789 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 35,300 Value ($000) $1,093 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 35,300 Value ($000) $756 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 28,100 Value ($000) $1,067 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 23,200 Value ($000) $728 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 23,200 Value ($000) $814 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 23,200 Value ($000) $485 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 16,200 Value ($000) $352 Avg Close $21.02 Range $17.96 - $31.11