MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 27,410 Value ($000) $89 Avg Close $3.60 Range $3.08 - $5.10

Q4 2019

Shares 142,481 Value ($000) $1,550 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 53,966 Value ($000) $689 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 10,290 Value ($000) $175 Avg Close $17.18 Range $13.94 - $19.80

Q4 2018

Shares 161,486 Value ($000) $2,051 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 89,580 Value ($000) $1,920 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 45,947 Value ($000) $961 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 129,715 Value ($000) $3,264 Avg Close $24.29 Range $18.53 - $32.74

Q1 2017

Shares 17,637 Value ($000) $328 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 43,130 Value ($000) $882 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 76,288 Value ($000) $2,282 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 96,417 Value ($000) $2,602 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 53,519 Value ($000) $1,003 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 156,304 Value ($000) $4,863 Avg Close $30.38 Range $19.67 - $36.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,410	$89	$3.60	$3.08 - $5.10
Q4 2019	142,481	$1,550	$9.90	$7.42 - $13.13
Q3 2019	53,966	$689	$14.40	$12.33 - $17.50
Q2 2019	10,290	$175	$17.18	$13.94 - $19.80
Q4 2018	161,486	$2,051	$16.77	$11.16 - $21.87
Q3 2018	89,580	$1,920	$21.32	$18.68 - $23.68
Q2 2018	45,947	$961	$22.52	$19.58 - $25.52
Q1 2018	129,715	$3,264	$24.29	$18.53 - $32.74
Q1 2017	17,637	$328	$19.29	$17.29 - $22.00
Q4 2016	43,130	$882	$25.17	$18.22 - $31.85
Q3 2016	76,288	$2,282	$29.74	$25.25 - $33.30
Q2 2016	96,417	$2,602	$22.55	$16.28 - $28.37
Q1 2016	53,519	$1,003	$19.04	$14.84 - $30.66
Q4 2015	156,304	$4,863	$30.38	$19.67 - $36.11