MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2025
Shares 11,079 Value ($000) $19 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 12,671 Value ($000) $15 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 12,589 Value ($000) $16 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 13,308 Value ($000) $43 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 12,064 Value ($000) $40 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 7,357 Value ($000) $31 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 11,935 Value ($000) $176 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 7,174 Value ($000) $69 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 1,597 Value ($000) $7 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 811 Value ($000) $4 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 833 Value ($000) $6 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 624 Value ($000) $4 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 575 Value ($000) $2 Avg Close $3.83 Range $2.91 - $5.41