MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,277 Value ($000) $2 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 49,105 Value ($000) $86 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 49,564 Value ($000) $59 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 1,614 Value ($000) $2 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 1,586 Value ($000) $5 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 16,114 Value ($000) $53 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 18,390 Value ($000) $78 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 15,958 Value ($000) $235 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 15,342 Value ($000) $148 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 28,987 Value ($000) $135 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 34,471 Value ($000) $184 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 20,164 Value ($000) $145 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 38,280 Value ($000) $257 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 75,880 Value ($000) $261 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 29,580 Value ($000) $86 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 14,680 Value ($000) $129 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 14,680 Value ($000) $235 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 14,680 Value ($000) $307 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 60,548 Value ($000) $1,625 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 97,395 Value ($000) $3,101 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 68,326 Value ($000) $1,562 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 87,868 Value ($000) $2,212 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 62,716 Value ($000) $1,749 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 54,470 Value ($000) $316 Avg Close $9.08 Range $4.04 - $12.55
Q2 2019
Shares 45,286 Value ($000) $768 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 45,286 Value ($000) $813 Avg Close $17.29 Range $9.87 - $32.32
Q2 2018
Shares 22,200 Value ($000) $458 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 16,600 Value ($000) $418 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 10,100 Value ($000) $196 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 2,900 Value ($000) $54 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 7,581 Value ($000) $133 Avg Close $19.07 Range $16.63 - $22.31
Q4 2016
Shares 9,252 Value ($000) $186 Avg Close $25.17 Range $18.22 - $31.85