MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 2,908,631 Value ($000) $4,683 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 1,701,223 Value ($000) $2,858 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 1,326,494 Value ($000) $1,605 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 1,152,270 Value ($000) $1,463 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 538,523 Value ($000) $1,750 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 318,423 Value ($000) $1,048 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 484,027 Value ($000) $2,057 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 715,027 Value ($000) $11 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 763,527 Value ($000) $7 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 665,150 Value ($000) $3 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 754,823 Value ($000) $4 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 574,823 Value ($000) $4 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 483,123 Value ($000) $3 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 509,223 Value ($000) $1,762 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 1,430,923 Value ($000) $4,221 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 585,712 Value ($000) $5,160 Avg Close $11.04 Range $7.91 - $17.20
Q1 2020
Shares 468,123 Value ($000) $2,724 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 452,123 Value ($000) $4,919 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 434,353 Value ($000) $5,542 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 424,423 Value ($000) $7,202 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 823,723 Value ($000) $14,811 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 196,100 Value ($000) $2,490 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 159,023 Value ($000) $3,409 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 272,399 Value ($000) $5,625 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 399,323 Value ($000) $10,047 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 300,523 Value ($000) $5,710 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 193,623 Value ($000) $3,578 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 227,023 Value ($000) $3,975 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 130,923 Value ($000) $2,435 Avg Close $19.29 Range $17.29 - $22.00
Q1 2016
Shares 20,723 Value ($000) $389 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 92,664 Value ($000) $2,870 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 26,224 Value ($000) $562 Avg Close $31.37 Range $20.29 - $39.90