MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 22,415 Value ($000) $38 Avg Close $1.62 Range $1.19 - $2.22
Q1 2024
Shares 246,483 Value ($000) $3,628 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 30,546 Value ($000) $294 Avg Close $6.91 Range $4.29 - $10.74
Q2 2022
Shares 176,710 Value ($000) $521 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 55,550 Value ($000) $489 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 29,762 Value ($000) $478 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 20,180 Value ($000) $423 Avg Close $24.09 Range $19.11 - $29.16