MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q3 2025
Shares 9,919,992 Value ($000) $16,666 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 9,919,992 Value ($000) $12,003 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 9,929,963 Value ($000) $12,611 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 9,929,963 Value ($000) $32,272 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 9,929,963 Value ($000) $32,670 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 9,942,313 Value ($000) $42,255 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 9,965,862 Value ($000) $146,697 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 9,953,313 Value ($000) $95,751 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 9,803,313 Value ($000) $45,683 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 9,609,913 Value ($000) $51,413 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 9,609,913 Value ($000) $68,903 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 8,979,913 Value ($000) $60,255 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 7,325,514 Value ($000) $25,346 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 7,325,514 Value ($000) $21,610 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 7,325,514 Value ($000) $64,538 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 8,560,462 Value ($000) $137,396 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 8,544,597 Value ($000) $178,924 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 7,376,026 Value ($000) $198,121 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 6,027,926 Value ($000) $191,989 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 5,904,517 Value ($000) $134,978 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 5,282,188 Value ($000) $133,059 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 5,002,116 Value ($000) $139,659 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 6,119,150 Value ($000) $35,614 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 5,873,356 Value ($000) $63,902 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 5,125,564 Value ($000) $65,402 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 4,395,264 Value ($000) $74,588 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 790,305 Value ($000) $14,210 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 1,066,993 Value ($000) $13,551 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 724,302 Value ($000) $15,529 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 596,913 Value ($000) $12,326 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 563,151 Value ($000) $14,169 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 564,401 Value ($000) $10,724 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 433,299 Value ($000) $8,007 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 316,418 Value ($000) $5,540 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 304,597 Value ($000) $5,666 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 83,000 Value ($000) $1,697 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 83,000 Value ($000) $2,483 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 83,000 Value ($000) $2,240 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 83,000 Value ($000) $1,556 Avg Close $19.04 Range $14.84 - $30.66