MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 1,284,563 Value ($000) $2,068 Avg Close $1.57 Range $1.29 - $2.15

Q3 2025

Shares 629,535 Value ($000) $1,058 Avg Close $1.62 Range $1.19 - $2.22

Q2 2025

Shares 405,911 Value ($000) $491 Avg Close $1.45 Range $0.99 - $2.17

Q1 2025

Shares 299,028 Value ($000) $380 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 393,766 Value ($000) $1,280 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 381,516 Value ($000) $1,255 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 658,007 Value ($000) $2,797 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 36,775 Value ($000) $541 Avg Close $15.11 Range $9.33 - $21.88

Q2 2023

Shares 85,829 Value ($000) $459 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 257,948 Value ($000) $1,849 Avg Close $6.02 Range $4.53 - $7.49

Q3 2022

Shares 238,299 Value ($000) $824 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 694,944 Value ($000) $2,050 Avg Close $5.26 Range $2.13 - $10.20

Q3 2021

Shares 20,051 Value ($000) $420 Avg Close $24.09 Range $19.11 - $29.16

Q4 2020

Shares 38,123 Value ($000) $871 Avg Close $23.02 Range $18.68 - $28.19

Q1 2020

Shares 63,476 Value ($000) $369 Avg Close $9.08 Range $4.04 - $12.55

Q1 2019

Shares 4,470 Value ($000) $80 Avg Close $17.29 Range $9.87 - $32.32

Q3 2018

Shares 21,663 Value ($000) $464 Avg Close $21.32 Range $18.68 - $23.68

Q4 2016

Shares 181,267 Value ($000) $3,705 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 95,716 Value ($000) $2,863 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 122,430 Value ($000) $3,304 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 103,458 Value ($000) $1,940 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 93,709 Value ($000) $2,902 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 48,287 Value ($000) $1,034 Avg Close $31.37 Range $20.29 - $39.90

Q1 2014

Shares 10,000 Value ($000) $278 Avg Close $35.31 Range $27.06 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,284,563	$2,068	$1.57	$1.29 - $2.15
Q3 2025	629,535	$1,058	$1.62	$1.19 - $2.22
Q2 2025	405,911	$491	$1.45	$0.99 - $2.17
Q1 2025	299,028	$380	$2.61	$1.17 - $3.60
Q4 2024	393,766	$1,280	$3.60	$3.08 - $5.10
Q3 2024	381,516	$1,255	$3.90	$2.95 - $5.77
Q2 2024	658,007	$2,797	$9.74	$3.14 - $19.54
Q1 2024	36,775	$541	$15.11	$9.33 - $21.88
Q2 2023	85,829	$459	$6.17	$4.56 - $7.90
Q1 2023	257,948	$1,849	$6.02	$4.53 - $7.49
Q3 2022	238,299	$824	$3.83	$2.91 - $5.41
Q2 2022	694,944	$2,050	$5.26	$2.13 - $10.20
Q3 2021	20,051	$420	$24.09	$19.11 - $29.16
Q4 2020	38,123	$871	$23.02	$18.68 - $28.19
Q1 2020	63,476	$369	$9.08	$4.04 - $12.55
Q1 2019	4,470	$80	$17.29	$9.87 - $32.32
Q3 2018	21,663	$464	$21.32	$18.68 - $23.68
Q4 2016	181,267	$3,705	$25.17	$18.22 - $31.85
Q3 2016	95,716	$2,863	$29.74	$25.25 - $33.30
Q2 2016	122,430	$3,304	$22.55	$16.28 - $28.37
Q1 2016	103,458	$1,940	$19.04	$14.84 - $30.66
Q4 2015	93,709	$2,902	$30.38	$19.67 - $36.11
Q3 2015	48,287	$1,034	$31.37	$20.29 - $39.90
Q1 2014	10,000	$278	$35.31	$27.06 - $41.00