MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,254,923 Value ($000) $2,020 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 846,694 Value ($000) $1,422 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 758,204 Value ($000) $917 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 246,427 Value ($000) $313 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 454,337 Value ($000) $1,477 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 522,197 Value ($000) $1,718 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 487,201 Value ($000) $2,071 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 378,523 Value ($000) $5,572 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 72,839 Value ($000) $701 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 14,318 Value ($000) $67 Avg Close $4.98 Range $4.44 - $6.45
Q1 2023
Shares 42,189 Value ($000) $302 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 30,978 Value ($000) $208 Avg Close $5.48 Range $3.15 - $7.57
Q2 2022
Shares 68,996 Value ($000) $203 Avg Close $5.26 Range $2.13 - $10.20
Q4 2021
Shares 17,695 Value ($000) $284 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 14,157 Value ($000) $296 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 7,925 Value ($000) $212 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 29,129 Value ($000) $928 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 14,916 Value ($000) $341 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 14,987 Value ($000) $378 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 12,779 Value ($000) $357 Avg Close $17.37 Range $5.00 - $29.80
Q4 2019
Shares 13,557 Value ($000) $148 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 10,151 Value ($000) $130 Avg Close $14.40 Range $12.33 - $17.50
Q1 2019
Shares 22,787 Value ($000) $410 Avg Close $17.29 Range $9.87 - $32.32
Q1 2018
Shares 16,157 Value ($000) $407 Avg Close $24.29 Range $18.53 - $32.74
Q2 2014
Shares 12,754 Value ($000) $277 Avg Close $21.02 Range $17.96 - $31.11