MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 5,097 Value ($000) $8 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 7,124 Value ($000) $0 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 5,010 Value ($000) $0 Avg Close $1.45 Range $0.99 - $2.17
Q3 2024
Shares 29,615 Value ($000) $0 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 28,657 Value ($000) $0 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 11,720 Value ($000) $0 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 916 Value ($000) $0 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 7,740 Value ($000) $0 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 18,437 Value ($000) $0 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 18,958 Value ($000) $0 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 18,289 Value ($000) $0 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 19,423 Value ($000) $67 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 22,539 Value ($000) $66 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 1,362 Value ($000) $11 Avg Close $11.04 Range $7.91 - $17.20
Q3 2021
Shares 10,032 Value ($000) $282 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 11,706 Value ($000) $314 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 13,984 Value ($000) $445 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 1,151 Value ($000) $26 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 1,034 Value ($000) $26 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 1,930 Value ($000) $53 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 1,959 Value ($000) $11 Avg Close $9.08 Range $4.04 - $12.55
Q3 2019
Shares 3,903 Value ($000) $49 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 7,244 Value ($000) $122 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 11,588 Value ($000) $208 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 88 Value ($000) $1 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 73 Value ($000) $1 Avg Close $21.32 Range $18.68 - $23.68
Q4 2017
Shares 972 Value ($000) $18 Avg Close $18.67 Range $16.12 - $21.50
Q2 2017
Shares 7,734 Value ($000) $135 Avg Close $19.07 Range $16.63 - $22.31
Q2 2016
Shares 900 Value ($000) $24 Avg Close $22.55 Range $16.28 - $28.37