MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,035,153 Value ($000) $1,667 Avg Close $1.57 Range $1.29 - $2.15

Q3 2025

Shares 493,531 Value ($000) $829 Avg Close $1.62 Range $1.19 - $2.22

Q2 2025

Shares 171,578 Value ($000) $208 Avg Close $1.45 Range $0.99 - $2.17

Q2 2024

Shares 18,569 Value ($000) $79 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 364,234 Value ($000) $5,362 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 182,484 Value ($000) $1,755 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 110,582 Value ($000) $515 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 246,304 Value ($000) $1,318 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 248,972 Value ($000) $1,785 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 457,044 Value ($000) $3,067 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 465,029 Value ($000) $1,609 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 1,092,449 Value ($000) $3,222 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 108,062 Value ($000) $952 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 71,154 Value ($000) $1,142 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 874,033 Value ($000) $18,302 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 787,778 Value ($000) $21,160 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 2,320,516 Value ($000) $73,909 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 1,641,261 Value ($000) $37,520 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 572,575 Value ($000) $14,423 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 322,479 Value ($000) $9,004 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 311,395 Value ($000) $1,812 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 249,531 Value ($000) $2,714 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 398,333 Value ($000) $5,083 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 20,349 Value ($000) $346 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 610,443 Value ($000) $10,976 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 98,567 Value ($000) $1,252 Avg Close $16.77 Range $11.16 - $21.87

Q2 2018

Shares 134,173 Value ($000) $2,771 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 99,130 Value ($000) $2,494 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 56,029 Value ($000) $1,064 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 85,927 Value ($000) $1,588 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 55,333 Value ($000) $969 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 121,339 Value ($000) $2,257 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 121,278 Value ($000) $2,479 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 13,668 Value ($000) $409 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 27,534 Value ($000) $743 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 92,986 Value ($000) $1,743 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 8,812 Value ($000) $273 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 17,519 Value ($000) $375 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 7,987 Value ($000) $303 Avg Close $32.86 Range $26.68 - $38.37

Q4 2014

Shares 58,834 Value ($000) $2,063 Avg Close $24.93 Range $17.31 - $39.90

Q3 2014

Shares 79,474 Value ($000) $1,661 Avg Close $20.68 Range $18.25 - $22.90

Q2 2014

Shares 51,506 Value ($000) $1,120 Avg Close $21.02 Range $17.96 - $31.11

Q1 2014

Shares 100,319 Value ($000) $2,792 Avg Close $35.31 Range $27.06 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,035,153	$1,667	$1.57	$1.29 - $2.15
Q3 2025	493,531	$829	$1.62	$1.19 - $2.22
Q2 2025	171,578	$208	$1.45	$0.99 - $2.17
Q2 2024	18,569	$79	$9.74	$3.14 - $19.54
Q1 2024	364,234	$5,362	$15.11	$9.33 - $21.88
Q4 2023	182,484	$1,755	$6.91	$4.29 - $10.74
Q3 2023	110,582	$515	$4.98	$4.44 - $6.45
Q2 2023	246,304	$1,318	$6.17	$4.56 - $7.90
Q1 2023	248,972	$1,785	$6.02	$4.53 - $7.49
Q4 2022	457,044	$3,067	$5.48	$3.15 - $7.57
Q3 2022	465,029	$1,609	$3.83	$2.91 - $5.41
Q2 2022	1,092,449	$3,222	$5.26	$2.13 - $10.20
Q1 2022	108,062	$952	$11.04	$7.91 - $17.20
Q4 2021	71,154	$1,142	$18.82	$15.72 - $22.68
Q3 2021	874,033	$18,302	$24.09	$19.11 - $29.16
Q2 2021	787,778	$21,160	$29.29	$20.30 - $36.48
Q1 2021	2,320,516	$73,909	$24.28	$18.16 - $33.39
Q4 2020	1,641,261	$37,520	$23.02	$18.68 - $28.19
Q3 2020	572,575	$14,423	$27.30	$23.80 - $32.18
Q2 2020	322,479	$9,004	$17.37	$5.00 - $29.80
Q1 2020	311,395	$1,812	$9.08	$4.04 - $12.55
Q4 2019	249,531	$2,714	$9.90	$7.42 - $13.13
Q3 2019	398,333	$5,083	$14.40	$12.33 - $17.50
Q2 2019	20,349	$346	$17.18	$13.94 - $19.80
Q1 2019	610,443	$10,976	$17.29	$9.87 - $32.32
Q4 2018	98,567	$1,252	$16.77	$11.16 - $21.87
Q2 2018	134,173	$2,771	$22.52	$19.58 - $25.52
Q1 2018	99,130	$2,494	$24.29	$18.53 - $32.74
Q4 2017	56,029	$1,064	$18.67	$16.12 - $21.50
Q3 2017	85,927	$1,588	$17.32	$14.36 - $19.30
Q2 2017	55,333	$969	$19.07	$16.63 - $22.31
Q1 2017	121,339	$2,257	$19.29	$17.29 - $22.00
Q4 2016	121,278	$2,479	$25.17	$18.22 - $31.85
Q3 2016	13,668	$409	$29.74	$25.25 - $33.30
Q2 2016	27,534	$743	$22.55	$16.28 - $28.37
Q1 2016	92,986	$1,743	$19.04	$14.84 - $30.66
Q4 2015	8,812	$273	$30.38	$19.67 - $36.11
Q3 2015	17,519	$375	$31.37	$20.29 - $39.90
Q2 2015	7,987	$303	$32.86	$26.68 - $38.37
Q4 2014	58,834	$2,063	$24.93	$17.31 - $39.90
Q3 2014	79,474	$1,661	$20.68	$18.25 - $22.90
Q2 2014	51,506	$1,120	$21.02	$17.96 - $31.11
Q1 2014	100,319	$2,792	$35.31	$27.06 - $41.00