MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 58,434 Value ($000) $74 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 48,823 Value ($000) $159 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 48,823 Value ($000) $161 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 13,532 Value ($000) $58 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 17,742 Value ($000) $261 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 30,085 Value ($000) $289 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 22,456 Value ($000) $105 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 23,534 Value ($000) $126 Avg Close $6.17 Range $4.56 - $7.90