MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 7,509 Value ($000) $9 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 5,227 Value ($000) $7 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 1,301 Value ($000) $4 Avg Close $3.60 Range $3.08 - $5.10
Q2 2024
Shares 16,889 Value ($000) $72 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 32,548 Value ($000) $479 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 10,580 Value ($000) $102 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 4,173 Value ($000) $19 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 30,473 Value ($000) $163 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 32,318 Value ($000) $232 Avg Close $6.02 Range $4.53 - $7.49
Q3 2022
Shares 92 Value ($000) $0 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 92 Value ($000) $0 Avg Close $5.26 Range $2.13 - $10.20
Q3 2021
Shares 17,546 Value ($000) $367 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 7,962 Value ($000) $214 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 1,114 Value ($000) $35 Avg Close $24.28 Range $18.16 - $33.39
Q1 2020
Shares 14,068 Value ($000) $82 Avg Close $9.08 Range $4.04 - $12.55
Q2 2019
Shares 10,178 Value ($000) $173 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 29,073 Value ($000) $523 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 413 Value ($000) $5 Avg Close $16.77 Range $11.16 - $21.87
Q4 2017
Shares 1,213 Value ($000) $23 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 2,651 Value ($000) $49 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 4,000 Value ($000) $70 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 800 Value ($000) $15 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 400 Value ($000) $8 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 500 Value ($000) $15 Avg Close $29.74 Range $25.25 - $33.30
Q4 2015
Shares 1,312 Value ($000) $41 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 1,912 Value ($000) $41 Avg Close $31.37 Range $20.29 - $39.90
Q1 2015
Shares 1,434 Value ($000) $45 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 6,234 Value ($000) $219 Avg Close $24.93 Range $17.31 - $39.90