MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2024
Shares 19,694 Value ($000) $65 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 19,343 Value ($000) $82 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 9,309 Value ($000) $137 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 9,944 Value ($000) $96 Avg Close $6.91 Range $4.29 - $10.74
Q1 2022
Shares 9,556 Value ($000) $84 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 10,120 Value ($000) $162 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 10,213 Value ($000) $214 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 10,754 Value ($000) $289 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 12,648 Value ($000) $403 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 12,419 Value ($000) $284 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 15,384 Value ($000) $388 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 17,484 Value ($000) $488 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 33,943 Value ($000) $198 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 38,905 Value ($000) $423 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 16,594 Value ($000) $212 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 17,519 Value ($000) $297 Avg Close $17.18 Range $13.94 - $19.80
Q4 2018
Shares 21,330 Value ($000) $271 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 21,029 Value ($000) $451 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 36,070 Value ($000) $745 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 39,254 Value ($000) $988 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 18,057 Value ($000) $343 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 18,449 Value ($000) $341 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 16,761 Value ($000) $293 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 14,128 Value ($000) $263 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 12,774 Value ($000) $261 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 9,762 Value ($000) $292 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 9,762 Value ($000) $263 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 8,385 Value ($000) $157 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 8,911 Value ($000) $276 Avg Close $30.38 Range $19.67 - $36.11