MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025
Shares 111,280 Value ($000) $141 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 89,134 Value ($000) $290 Avg Close $3.60 Range $3.08 - $5.10
Q2 2024
Shares 129,996 Value ($000) $552 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 105,787 Value ($000) $1,557 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 15,168 Value ($000) $146 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 52,396 Value ($000) $244 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 52,396 Value ($000) $280 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 52,396 Value ($000) $376 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 57,398 Value ($000) $385 Avg Close $5.48 Range $3.15 - $7.57