MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 81,185 Value ($000) $1,195 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 58,679 Value ($000) $564 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 166,689 Value ($000) $777 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 175,046 Value ($000) $936 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 143,062 Value ($000) $1,026 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 23,720 Value ($000) $159 Avg Close $5.48 Range $3.15 - $7.57
Q1 2022
Shares 38,022 Value ($000) $335 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 22,109 Value ($000) $355 Avg Close $18.82 Range $15.72 - $22.68
Q3 2020
Shares 18,867 Value ($000) $475 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 31,585 Value ($000) $882 Avg Close $17.37 Range $5.00 - $29.80
Q4 2019
Shares 13,834 Value ($000) $151 Avg Close $9.90 Range $7.42 - $13.13
Q1 2019
Shares 32,673 Value ($000) $587 Avg Close $17.29 Range $9.87 - $32.32
Q1 2018
Shares 40,776 Value ($000) $1,026 Avg Close $24.29 Range $18.53 - $32.74
Q1 2016
Shares 32,411 Value ($000) $608 Avg Close $19.04 Range $14.84 - $30.66
Q3 2015
Shares 50,500 Value ($000) $1,081 Avg Close $31.37 Range $20.29 - $39.90