MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 119,447 Value ($000) $192 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 47,786 Value ($000) $80 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 43,642 Value ($000) $53 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 37,684 Value ($000) $48 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 169,959 Value ($000) $552 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 86,012 Value ($000) $283 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 85,541 Value ($000) $364 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 258,359 Value ($000) $3,803 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 133,011 Value ($000) $1,280 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 100,471 Value ($000) $468 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 105,458 Value ($000) $564 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 75,214 Value ($000) $539 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 70,498 Value ($000) $473 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 68,216 Value ($000) $236 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 60,338 Value ($000) $178 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 136,788 Value ($000) $1,205 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 138,728 Value ($000) $2,226 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 40,830 Value ($000) $855 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 27,804 Value ($000) $746 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 58,238 Value ($000) $1,855 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 1,357 Value ($000) $31 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 883 Value ($000) $23 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 4,177 Value ($000) $116 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 10,428 Value ($000) $61 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 28,590 Value ($000) $311 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 98,168 Value ($000) $1,253 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 520 Value ($000) $9 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 2,938 Value ($000) $53 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 94,636 Value ($000) $1,202 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 2,840 Value ($000) $61 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 500 Value ($000) $10 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 14,165 Value ($000) $357 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 1,153 Value ($000) $22 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 664 Value ($000) $12 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 500 Value ($000) $9 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 1,708 Value ($000) $31 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 13,005 Value ($000) $266 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 2,554 Value ($000) $76 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 6,669 Value ($000) $180 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 3,430 Value ($000) $65 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 27,998 Value ($000) $867 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 3,464 Value ($000) $74 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 3,305 Value ($000) $125 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 3,305 Value ($000) $104 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 905 Value ($000) $32 Avg Close $24.93 Range $17.31 - $39.90