MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 100,000 Value ($000) $161 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 100,000 Value ($000) $168 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 100,000 Value ($000) $121 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 40,000 Value ($000) $51 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 54,220 Value ($000) $176 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 54,220 Value ($000) $178 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 54,220 Value ($000) $230 Avg Close $9.74 Range $3.14 - $19.54
Q4 2020
Shares 500 Value ($000) $11 Avg Close $23.02 Range $18.68 - $28.19