MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 694 Value ($000) $1 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 86,671 Value ($000) $146 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 46,132 Value ($000) $56 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 105,143 Value ($000) $134 Avg Close $2.61 Range $1.17 - $3.60
Q4 2021
Shares 79,100 Value ($000) $1,269,555 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 10,675 Value ($000) $223,534 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 2,176 Value ($000) $58,447 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 7,020 Value ($000) $223,587 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 6,912 Value ($000) $158,008 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 12,456 Value ($000) $313,767 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 2,915 Value ($000) $81,387 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 23,616 Value ($000) $137,445 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 5,557 Value ($000) $60,460 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 7,375 Value ($000) $94,105 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 4,379 Value ($000) $74,312 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 8,159 Value ($000) $146,699 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 13 Value ($000) $165 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 1,333 Value ($000) $28,580 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 1,333 Value ($000) $27,526 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 7,236 Value ($000) $182,058 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 7,020 Value ($000) $133,380 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 3,346 Value ($000) $61,834 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 3,583 Value ($000) $62,738 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 235 Value ($000) $4,371 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 591 Value ($000) $12,080 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 2,208 Value ($000) $66,041 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 1,232 Value ($000) $33,252 Avg Close $22.55 Range $16.28 - $28.37
Q4 2015
Shares 3,128 Value ($000) $96,874 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 6,692 Value ($000) $143,343 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 2,340 Value ($000) $88,850 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 475 Value ($000) $14,901 Avg Close $33.89 Range $29.50 - $39.90
Q3 2014
Shares 1,127 Value ($000) $23,554 Avg Close $20.68 Range $18.25 - $22.90
Q4 2013
Shares 70 Value ($000) $1,920 Avg Close $26.16 Range $21.50 - $30.25