MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024

Shares 17,915 Value ($000) $264 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 93,005 Value ($000) $895 Avg Close $6.91 Range $4.29 - $10.74

Q1 2022

Shares 29,955 Value ($000) $264 Avg Close $11.04 Range $7.91 - $17.20

Q3 2019

Shares 27,035 Value ($000) $345 Avg Close $14.40 Range $12.33 - $17.50

Q1 2019

Shares 18,122 Value ($000) $326 Avg Close $17.29 Range $9.87 - $32.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,915	$264	$15.11	$9.33 - $21.88
Q4 2023	93,005	$895	$6.91	$4.29 - $10.74
Q1 2022	29,955	$264	$11.04	$7.91 - $17.20
Q3 2019	27,035	$345	$14.40	$12.33 - $17.50
Q1 2019	18,122	$326	$17.29	$9.87 - $32.32