MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 18,334 Value ($000) $30 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 23,512 Value ($000) $40 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 23,512 Value ($000) $28 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 23,512 Value ($000) $30 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 23,512 Value ($000) $76 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 23,520 Value ($000) $77 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 58,763 Value ($000) $250 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 97,703 Value ($000) $1,438 Avg Close $15.11 Range $9.33 - $21.88
Q1 2023
Shares 50,175 Value ($000) $360 Avg Close $6.02 Range $4.53 - $7.49
Q1 2022
Shares 15,663 Value ($000) $138 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 17,520 Value ($000) $281 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 25,295 Value ($000) $530 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 56,079 Value ($000) $1,506 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 60,443 Value ($000) $1,925 Avg Close $24.28 Range $18.16 - $33.39
Q1 2020
Shares 39,910 Value ($000) $232 Avg Close $9.08 Range $4.04 - $12.55