MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,974,480 Value ($000) $3,179 Avg Close $1.57 Range $1.29 - $2.15

Q3 2025

Shares 2,116,870 Value ($000) $3,556 Avg Close $1.62 Range $1.19 - $2.22

Q2 2025

Shares 2,015,864 Value ($000) $2,439 Avg Close $1.45 Range $0.99 - $2.17

Q1 2025

Shares 1,724,250 Value ($000) $2,190 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 2,864,721 Value ($000) $9,310 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 3,535,900 Value ($000) $11,633 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 3,312,672 Value ($000) $14,079 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 92,695 Value ($000) $1,364 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 862,965 Value ($000) $8,302 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 2,038,888 Value ($000) $9,501 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 1,014,549 Value ($000) $5,428 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 1,954,350 Value ($000) $14 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 2,807,235 Value ($000) $19 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 3,541,952 Value ($000) $12,255 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 2,609,562 Value ($000) $7,698 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 1,518,135 Value ($000) $13,375 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 1,029,536 Value ($000) $16,524 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 512,049 Value ($000) $10,722 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 482,329 Value ($000) $12,955 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 422,702 Value ($000) $13,463 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 580,580 Value ($000) $13,272 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 671,326 Value ($000) $16,911 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 1,182,821 Value ($000) $33,024 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 1,629,019 Value ($000) $9,481 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 2,314,831 Value ($000) $25,185 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 3,143,917 Value ($000) $40,116 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 2,946,050 Value ($000) $49,994 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 1,522,140 Value ($000) $27,368 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 257,680 Value ($000) $3,273 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 227,058 Value ($000) $4,868 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 425,299 Value ($000) $8,782 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 897,982 Value ($000) $22,593 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 482,301 Value ($000) $9,164 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 67,039 Value ($000) $1,239 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 89,252 Value ($000) $1,563 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 142,734 Value ($000) $2,655 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 126,235 Value ($000) $2,580 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 190,552 Value ($000) $5,699 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 70,000 Value ($000) $1,889 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 444,726 Value ($000) $8,339 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 306,204 Value ($000) $9,483 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 402,677 Value ($000) $8,625 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 126,817 Value ($000) $4,815 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 33,905 Value ($000) $1,064 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 11,020 Value ($000) $386 Avg Close $24.93 Range $17.31 - $39.90

Q3 2014

Shares 157,363 Value ($000) $3,289 Avg Close $20.68 Range $18.25 - $22.90

Q2 2014

Shares 62,768 Value ($000) $1,364 Avg Close $21.02 Range $17.96 - $31.11

Q1 2014

Shares 50,555 Value ($000) $1,407 Avg Close $35.31 Range $27.06 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,974,480	$3,179	$1.57	$1.29 - $2.15
Q3 2025	2,116,870	$3,556	$1.62	$1.19 - $2.22
Q2 2025	2,015,864	$2,439	$1.45	$0.99 - $2.17
Q1 2025	1,724,250	$2,190	$2.61	$1.17 - $3.60
Q4 2024	2,864,721	$9,310	$3.60	$3.08 - $5.10
Q3 2024	3,535,900	$11,633	$3.90	$2.95 - $5.77
Q2 2024	3,312,672	$14,079	$9.74	$3.14 - $19.54
Q1 2024	92,695	$1,364	$15.11	$9.33 - $21.88
Q4 2023	862,965	$8,302	$6.91	$4.29 - $10.74
Q3 2023	2,038,888	$9,501	$4.98	$4.44 - $6.45
Q2 2023	1,014,549	$5,428	$6.17	$4.56 - $7.90
Q1 2023	1,954,350	$14	$6.02	$4.53 - $7.49
Q4 2022	2,807,235	$19	$5.48	$3.15 - $7.57
Q3 2022	3,541,952	$12,255	$3.83	$2.91 - $5.41
Q2 2022	2,609,562	$7,698	$5.26	$2.13 - $10.20
Q1 2022	1,518,135	$13,375	$11.04	$7.91 - $17.20
Q4 2021	1,029,536	$16,524	$18.82	$15.72 - $22.68
Q3 2021	512,049	$10,722	$24.09	$19.11 - $29.16
Q2 2021	482,329	$12,955	$29.29	$20.30 - $36.48
Q1 2021	422,702	$13,463	$24.28	$18.16 - $33.39
Q4 2020	580,580	$13,272	$23.02	$18.68 - $28.19
Q3 2020	671,326	$16,911	$27.30	$23.80 - $32.18
Q2 2020	1,182,821	$33,024	$17.37	$5.00 - $29.80
Q1 2020	1,629,019	$9,481	$9.08	$4.04 - $12.55
Q4 2019	2,314,831	$25,185	$9.90	$7.42 - $13.13
Q3 2019	3,143,917	$40,116	$14.40	$12.33 - $17.50
Q2 2019	2,946,050	$49,994	$17.18	$13.94 - $19.80
Q1 2019	1,522,140	$27,368	$17.29	$9.87 - $32.32
Q4 2018	257,680	$3,273	$16.77	$11.16 - $21.87
Q3 2018	227,058	$4,868	$21.32	$18.68 - $23.68
Q2 2018	425,299	$8,782	$22.52	$19.58 - $25.52
Q1 2018	897,982	$22,593	$24.29	$18.53 - $32.74
Q4 2017	482,301	$9,164	$18.67	$16.12 - $21.50
Q3 2017	67,039	$1,239	$17.32	$14.36 - $19.30
Q2 2017	89,252	$1,563	$19.07	$16.63 - $22.31
Q1 2017	142,734	$2,655	$19.29	$17.29 - $22.00
Q4 2016	126,235	$2,580	$25.17	$18.22 - $31.85
Q3 2016	190,552	$5,699	$29.74	$25.25 - $33.30
Q2 2016	70,000	$1,889	$22.55	$16.28 - $28.37
Q1 2016	444,726	$8,339	$19.04	$14.84 - $30.66
Q4 2015	306,204	$9,483	$30.38	$19.67 - $36.11
Q3 2015	402,677	$8,625	$31.37	$20.29 - $39.90
Q2 2015	126,817	$4,815	$32.86	$26.68 - $38.37
Q1 2015	33,905	$1,064	$33.89	$29.50 - $39.90
Q4 2014	11,020	$386	$24.93	$17.31 - $39.90
Q3 2014	157,363	$3,289	$20.68	$18.25 - $22.90
Q2 2014	62,768	$1,364	$21.02	$17.96 - $31.11
Q1 2014	50,555	$1,407	$35.31	$27.06 - $41.00