MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025

Shares 75,529 Value ($000) $91 Avg Close $1.45 Range $0.99 - $2.17

Q1 2025

Shares 232,399 Value ($000) $295 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 319,070 Value ($000) $1,037 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 423,616 Value ($000) $1,394 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 143,161 Value ($000) $608 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 82,030 Value ($000) $1,207 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 132,374 Value ($000) $1,273 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 340,610 Value ($000) $1,587 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 220,347 Value ($000) $1,179 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 48,269 Value ($000) $346 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 105,548 Value ($000) $708 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 536,331 Value ($000) $1,856 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 140,522 Value ($000) $415 Avg Close $5.26 Range $2.13 - $10.20

Q4 2021

Shares 20,733 Value ($000) $333 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 34,794 Value ($000) $729 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 42,394 Value ($000) $1,139 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 55,366 Value ($000) $1,763 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 54,775 Value ($000) $1,252 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 49,312 Value ($000) $1,242 Avg Close $27.30 Range $23.80 - $32.18

Q2 2019

Shares 15,870 Value ($000) $269 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 12,119 Value ($000) $218 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 26,938 Value ($000) $342 Avg Close $16.77 Range $11.16 - $21.87

Q3 2017

Shares 54,742 Value ($000) $1,012 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 18,822 Value ($000) $330 Avg Close $19.07 Range $16.63 - $22.31

Q1 2016

Shares 24,009 Value ($000) $450 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 52,172 Value ($000) $1,616 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 48,369 Value ($000) $1,036 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 73,264 Value ($000) $2,782 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 26,200 Value ($000) $822 Avg Close $33.89 Range $29.50 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	75,529	$91	$1.45	$0.99 - $2.17
Q1 2025	232,399	$295	$2.61	$1.17 - $3.60
Q4 2024	319,070	$1,037	$3.60	$3.08 - $5.10
Q3 2024	423,616	$1,394	$3.90	$2.95 - $5.77
Q2 2024	143,161	$608	$9.74	$3.14 - $19.54
Q1 2024	82,030	$1,207	$15.11	$9.33 - $21.88
Q4 2023	132,374	$1,273	$6.91	$4.29 - $10.74
Q3 2023	340,610	$1,587	$4.98	$4.44 - $6.45
Q2 2023	220,347	$1,179	$6.17	$4.56 - $7.90
Q1 2023	48,269	$346	$6.02	$4.53 - $7.49
Q4 2022	105,548	$708	$5.48	$3.15 - $7.57
Q3 2022	536,331	$1,856	$3.83	$2.91 - $5.41
Q2 2022	140,522	$415	$5.26	$2.13 - $10.20
Q4 2021	20,733	$333	$18.82	$15.72 - $22.68
Q3 2021	34,794	$729	$24.09	$19.11 - $29.16
Q2 2021	42,394	$1,139	$29.29	$20.30 - $36.48
Q1 2021	55,366	$1,763	$24.28	$18.16 - $33.39
Q4 2020	54,775	$1,252	$23.02	$18.68 - $28.19
Q3 2020	49,312	$1,242	$27.30	$23.80 - $32.18
Q2 2019	15,870	$269	$17.18	$13.94 - $19.80
Q1 2019	12,119	$218	$17.29	$9.87 - $32.32
Q4 2018	26,938	$342	$16.77	$11.16 - $21.87
Q3 2017	54,742	$1,012	$17.32	$14.36 - $19.30
Q2 2017	18,822	$330	$19.07	$16.63 - $22.31
Q1 2016	24,009	$450	$19.04	$14.84 - $30.66
Q4 2015	52,172	$1,616	$30.38	$19.67 - $36.11
Q3 2015	48,369	$1,036	$31.37	$20.29 - $39.90
Q2 2015	73,264	$2,782	$32.86	$26.68 - $38.37
Q1 2015	26,200	$822	$33.89	$29.50 - $39.90