MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 1,195,000 Value ($000) $1,924 Avg Close $1.57 Range $1.29 - $2.15

Q3 2025

Shares 748,600 Value ($000) $1,258 Avg Close $1.62 Range $1.19 - $2.22

Q2 2025

Shares 857,100 Value ($000) $1,037 Avg Close $1.45 Range $0.99 - $2.17

Q1 2025

Shares 1,068,200 Value ($000) $1,357 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 1,118,600 Value ($000) $3,635 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 1,044,004 Value ($000) $3,435 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 1,151,400 Value ($000) $4,893 Avg Close $9.74 Range $3.14 - $19.54

Q3 2023

Shares 93,900 Value ($000) $438 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 570,100 Value ($000) $3,050 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 975,000 Value ($000) $6,991 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 1,138,200 Value ($000) $7,637 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 946,700 Value ($000) $3,276 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 1,020,200 Value ($000) $3,010 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 246,100 Value ($000) $2,168 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 33,200 Value ($000) $533 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 15,100 Value ($000) $316 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 151,600 Value ($000) $4,072 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 244,500 Value ($000) $7,787 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 325,000 Value ($000) $7,430 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 205,200 Value ($000) $5,169 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 209,000 Value ($000) $5,835 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 208,100 Value ($000) $1,211 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 195,100 Value ($000) $2,123 Avg Close $9.90 Range $7.42 - $13.13

Q2 2019

Shares 17,700 Value ($000) $300 Avg Close $17.18 Range $13.94 - $19.80

Q2 2018

Shares 11,300 Value ($000) $233 Avg Close $22.52 Range $19.58 - $25.52

Q1 2016

Shares 19,200 Value ($000) $360 Avg Close $19.04 Range $14.84 - $30.66

Q4 2014

Shares 6,600 Value ($000) $231 Avg Close $24.93 Range $17.31 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,195,000	$1,924	$1.57	$1.29 - $2.15
Q3 2025	748,600	$1,258	$1.62	$1.19 - $2.22
Q2 2025	857,100	$1,037	$1.45	$0.99 - $2.17
Q1 2025	1,068,200	$1,357	$2.61	$1.17 - $3.60
Q4 2024	1,118,600	$3,635	$3.60	$3.08 - $5.10
Q3 2024	1,044,004	$3,435	$3.90	$2.95 - $5.77
Q2 2024	1,151,400	$4,893	$9.74	$3.14 - $19.54
Q3 2023	93,900	$438	$4.98	$4.44 - $6.45
Q2 2023	570,100	$3,050	$6.17	$4.56 - $7.90
Q1 2023	975,000	$6,991	$6.02	$4.53 - $7.49
Q4 2022	1,138,200	$7,637	$5.48	$3.15 - $7.57
Q3 2022	946,700	$3,276	$3.83	$2.91 - $5.41
Q2 2022	1,020,200	$3,010	$5.26	$2.13 - $10.20
Q1 2022	246,100	$2,168	$11.04	$7.91 - $17.20
Q4 2021	33,200	$533	$18.82	$15.72 - $22.68
Q3 2021	15,100	$316	$24.09	$19.11 - $29.16
Q2 2021	151,600	$4,072	$29.29	$20.30 - $36.48
Q1 2021	244,500	$7,787	$24.28	$18.16 - $33.39
Q4 2020	325,000	$7,430	$23.02	$18.68 - $28.19
Q3 2020	205,200	$5,169	$27.30	$23.80 - $32.18
Q2 2020	209,000	$5,835	$17.37	$5.00 - $29.80
Q1 2020	208,100	$1,211	$9.08	$4.04 - $12.55
Q4 2019	195,100	$2,123	$9.90	$7.42 - $13.13
Q2 2019	17,700	$300	$17.18	$13.94 - $19.80
Q2 2018	11,300	$233	$22.52	$19.58 - $25.52
Q1 2016	19,200	$360	$19.04	$14.84 - $30.66
Q4 2014	6,600	$231	$24.93	$17.31 - $39.90