MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024

Shares 72,879 Value ($000) $240 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 91,327 Value ($000) $388 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 23,915 Value ($000) $352 Avg Close $15.11 Range $9.33 - $21.88

Q1 2022

Shares 105,239 Value ($000) $927 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 118,183 Value ($000) $1,897 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 49,040 Value ($000) $1,027 Avg Close $24.09 Range $19.11 - $29.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	72,879	$240	$3.90	$2.95 - $5.77
Q2 2024	91,327	$388	$9.74	$3.14 - $19.54
Q1 2024	23,915	$352	$15.11	$9.33 - $21.88
Q1 2022	105,239	$927	$11.04	$7.91 - $17.20
Q4 2021	118,183	$1,897	$18.82	$15.72 - $22.68
Q3 2021	49,040	$1,027	$24.09	$19.11 - $29.16