MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,460 Value ($000) $10 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 6,475 Value ($000) $11 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 7,175 Value ($000) $9 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 7,345 Value ($000) $9 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 7,462 Value ($000) $24 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 7,730 Value ($000) $25 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 7,770 Value ($000) $33 Avg Close $9.74 Range $3.14 - $19.54
Q4 2023
Shares 50 Value ($000) $0 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 402 Value ($000) $2 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 352 Value ($000) $2 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 44,778 Value ($000) $321 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 98,646 Value ($000) $661 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 532 Value ($000) $2 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 400 Value ($000) $2 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 780 Value ($000) $6 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 1,169 Value ($000) $18 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 1,755 Value ($000) $36 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 2,867 Value ($000) $78 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 2,827 Value ($000) $90 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 1,362 Value ($000) $31 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 554 Value ($000) $14 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 554 Value ($000) $16 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 3,900 Value ($000) $22 Avg Close $9.08 Range $4.04 - $12.55