MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 190,095 Value ($000) $0 Avg Close $1.57 Range $1.29 - $2.15
Q2 2025
Shares 102,714 Value ($000) $0 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 31,170 Value ($000) $0 Avg Close $2.61 Range $1.17 - $3.60
Q2 2024
Shares 75,042 Value ($000) $0 Avg Close $9.74 Range $3.14 - $19.54
Q3 2023
Shares 90,540 Value ($000) $0 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 154,074 Value ($000) $1 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 231,927 Value ($000) $2 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 139,013 Value ($000) $1 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 169,386 Value ($000) $586 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 334,022 Value ($000) $985 Avg Close $5.26 Range $2.13 - $10.20
Q4 2021
Shares 73,296 Value ($000) $1,176 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 93,308 Value ($000) $1,953 Avg Close $24.09 Range $19.11 - $29.16
Q1 2021
Shares 7,724 Value ($000) $246 Avg Close $24.28 Range $18.16 - $33.39