MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2024
Shares 14,334 Value ($000) $61 Avg Close $9.74 Range $3.14 - $19.54
Q4 2023
Shares 30,200 Value ($000) $291 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 10,400 Value ($000) $48 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 13,374 Value ($000) $72 Avg Close $6.17 Range $4.56 - $7.90
Q3 2020
Shares 200 Value ($000) $5 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 100 Value ($000) $3 Avg Close $17.37 Range $5.00 - $29.80
Q4 2019
Shares 800 Value ($000) $9 Avg Close $9.90 Range $7.42 - $13.13
Q2 2019
Shares 272 Value ($000) $5 Avg Close $17.18 Range $13.94 - $19.80
Q4 2018
Shares 1,223 Value ($000) $16 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 200 Value ($000) $4 Avg Close $21.32 Range $18.68 - $23.68
Q1 2018
Shares 254 Value ($000) $6 Avg Close $24.29 Range $18.53 - $32.74
Q4 2016
Shares 2,000 Value ($000) $41 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 1,200 Value ($000) $36 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 1,177 Value ($000) $32 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 662 Value ($000) $12 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 2,000 Value ($000) $62 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 2,500 Value ($000) $54 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 1,800 Value ($000) $68 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 1,400 Value ($000) $44 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 3,800 Value ($000) $133 Avg Close $24.93 Range $17.31 - $39.90