MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2024
Shares 81 Value ($000) $0 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 81 Value ($000) $0 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 81 Value ($000) $0 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 81 Value ($000) $0 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 81 Value ($000) $0 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 81 Value ($000) $0 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 81 Value ($000) $0 Avg Close $5.48 Range $3.15 - $7.57