MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 818,820 Value ($000) $1,318 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 710,608 Value ($000) $1,194 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 682,277 Value ($000) $826 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 816,054 Value ($000) $1,036 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 744,902 Value ($000) $2,421 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 661,914 Value ($000) $2,178 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 475,056 Value ($000) $2,019 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 418,282 Value ($000) $6,157 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 244,196 Value ($000) $2,349 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 139,251 Value ($000) $649 Avg Close $4.98 Range $4.44 - $6.45
Q3 2022
Shares 242,909 Value ($000) $840 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 220,795 Value ($000) $651 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 45,453 Value ($000) $400 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 39,796 Value ($000) $639 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 36,268 Value ($000) $759 Avg Close $24.09 Range $19.11 - $29.16
Q1 2020
Shares 65,619 Value ($000) $382 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 29,625 Value ($000) $322 Avg Close $9.90 Range $7.42 - $13.13