MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 511,004 Value ($000) $1 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 60,801 Value ($000) $0 Avg Close $1.62 Range $1.19 - $2.22
Q1 2025
Shares 448,530 Value ($000) $1 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 246,604 Value ($000) $1 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 207,877 Value ($000) $1 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 95,689 Value ($000) $0 Avg Close $9.74 Range $3.14 - $19.54
Q4 2023
Shares 123,716 Value ($000) $1 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 225,918 Value ($000) $1 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 129,158 Value ($000) $1 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 39,555 Value ($000) $0 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 57,604 Value ($000) $0 Avg Close $5.48 Range $3.15 - $7.57
Q2 2022
Shares 13,316 Value ($000) $39 Avg Close $5.26 Range $2.13 - $10.20
Q4 2021
Shares 22,897 Value ($000) $367 Avg Close $18.82 Range $15.72 - $22.68
Q1 2020
Shares 55,020 Value ($000) $320 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 83,838 Value ($000) $912 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 34,438 Value ($000) $439 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 15,469 Value ($000) $263 Avg Close $17.18 Range $13.94 - $19.80
Q1 2018
Shares 19,100 Value ($000) $481 Avg Close $24.29 Range $18.53 - $32.74
Q3 2016
Shares 20,714 Value ($000) $620 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 10,492 Value ($000) $283 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 11,017 Value ($000) $207 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 9,717 Value ($000) $301 Avg Close $30.38 Range $19.67 - $36.11
Q2 2015
Shares 5,600 Value ($000) $213 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 37,082 Value ($000) $1,163 Avg Close $33.89 Range $29.50 - $39.90