MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 17,179 Value ($000) $0 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 11,018 Value ($000) $0 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 40,440 Value ($000) $0 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 34,399 Value ($000) $0 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 16,822 Value ($000) $0 Avg Close $3.90 Range $2.95 - $5.77
Q4 2023
Shares 28,589 Value ($000) $0 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 20,877 Value ($000) $0 Avg Close $4.98 Range $4.44 - $6.45
Q4 2022
Shares 27,635 Value ($000) $0 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 31,491 Value ($000) $109 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 42,706 Value ($000) $126 Avg Close $5.26 Range $2.13 - $10.20
Q4 2021
Shares 16,799 Value ($000) $270 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 31,604 Value ($000) $662 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 8,458 Value ($000) $227 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 17,159 Value ($000) $547 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 17,743 Value ($000) $406 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 16,112 Value ($000) $406 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 23,993 Value ($000) $670 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 14,658 Value ($000) $85 Avg Close $9.08 Range $4.04 - $12.55
Q1 2018
Shares 4,717 Value ($000) $119 Avg Close $24.29 Range $18.53 - $32.74
Q3 2017
Shares 9,583 Value ($000) $177 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 10,812 Value ($000) $189 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 5,625 Value ($000) $105 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 13,720 Value ($000) $280 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 7,458 Value ($000) $223 Avg Close $29.74 Range $25.25 - $33.30
Q1 2015
Shares 62,322 Value ($000) $1,955 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 3,594 Value ($000) $126 Avg Close $24.93 Range $17.31 - $39.90