MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 68,541 Value ($000) $110 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 223,793 Value ($000) $376 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 196,625 Value ($000) $238 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 112,898 Value ($000) $143 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 76,824 Value ($000) $250 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 47,883 Value ($000) $158 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 102,087 Value ($000) $434 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 531,922 Value ($000) $7,830 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 80,222 Value ($000) $772 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 182,801 Value ($000) $852 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 284,326 Value ($000) $1,521 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 307,188 Value ($000) $2,203 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 74,322 Value ($000) $499 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 36,926 Value ($000) $128 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 92,781 Value ($000) $274 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 57,355 Value ($000) $505 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 97,258 Value ($000) $1,561 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 90,192 Value ($000) $1,889 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 60,091 Value ($000) $1,614 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 11,416 Value ($000) $364 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 35,603 Value ($000) $814 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 11,233 Value ($000) $283 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 7,292 Value ($000) $204 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 53,014 Value ($000) $309 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 58,600 Value ($000) $638 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 51,067 Value ($000) $652 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 73,507 Value ($000) $1,247 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 74,082 Value ($000) $1,332 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 47,219 Value ($000) $600 Avg Close $16.77 Range $11.16 - $21.87
Q4 2017
Shares 14,405 Value ($000) $274 Avg Close $18.67 Range $16.12 - $21.50
Q4 2016
Shares 36,189 Value ($000) $740 Avg Close $25.17 Range $18.22 - $31.85
Q4 2015
Shares 9,246 Value ($000) $286 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 25,999 Value ($000) $557 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 14,447 Value ($000) $549 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 22,735 Value ($000) $713 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 39,396 Value ($000) $1,382 Avg Close $24.93 Range $17.31 - $39.90