MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 756,647 Value ($000) $1,218 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 222,200 Value ($000) $373 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 100,511 Value ($000) $122 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 28,700 Value ($000) $36 Avg Close $2.61 Range $1.17 - $3.60
Q3 2024
Shares 119,029 Value ($000) $392 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 114,060 Value ($000) $485 Avg Close $9.74 Range $3.14 - $19.54
Q2 2023
Shares 90,723 Value ($000) $485 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 151,555 Value ($000) $1,087 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 493,927 Value ($000) $3,314 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 580,553 Value ($000) $2,009 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 845,653 Value ($000) $2,495 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 240,598 Value ($000) $2,120 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 59,395 Value ($000) $953 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 78,712 Value ($000) $1,648 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 127,644 Value ($000) $3,429 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 362,417 Value ($000) $11,543 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 567,404 Value ($000) $12,971 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 729,464 Value ($000) $18,375 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 854,652 Value ($000) $23,862 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 410,352 Value ($000) $2,388 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 609,152 Value ($000) $6,627 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 249,792 Value ($000) $3,187 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 298,438 Value ($000) $5,064 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 673,243 Value ($000) $12,105 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 20,549 Value ($000) $261 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 14,628 Value ($000) $314 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 65,470 Value ($000) $1,352 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 19,654 Value ($000) $494 Avg Close $24.29 Range $18.53 - $32.74
Q1 2015
Shares 8,843 Value ($000) $277 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 28,979 Value ($000) $1,016 Avg Close $24.93 Range $17.31 - $39.90
Q2 2014
Shares 24,124 Value ($000) $524 Avg Close $21.02 Range $17.96 - $31.11