MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2024
Shares 5,700 Value ($000) $84 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 3,500 Value ($000) $34 Avg Close $6.91 Range $4.29 - $10.74
Q1 2023
Shares 11,059 Value ($000) $79 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 7,059 Value ($000) $47 Avg Close $5.48 Range $3.15 - $7.57
Q2 2022
Shares 10,286 Value ($000) $30 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 11,900 Value ($000) $104 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 4,129 Value ($000) $66 Avg Close $18.82 Range $15.72 - $22.68
Q2 2020
Shares 115 Value ($000) $3 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 133 Value ($000) $0 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 10,036 Value ($000) $109 Avg Close $9.90 Range $7.42 - $13.13
Q3 2018
Shares 3,507 Value ($000) $75 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 3,472 Value ($000) $71 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 3,230 Value ($000) $81 Avg Close $24.29 Range $18.53 - $32.74
Q3 2016
Shares 2,058 Value ($000) $61 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 753 Value ($000) $20 Avg Close $22.55 Range $16.28 - $28.37
Q4 2015
Shares 1,936 Value ($000) $59 Avg Close $30.38 Range $19.67 - $36.11
Q4 2014
Shares 1,930 Value ($000) $67 Avg Close $24.93 Range $17.31 - $39.90