MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2023
Shares 66,894 Value ($000) $0 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 11,081 Value ($000) $0 Avg Close $6.17 Range $4.56 - $7.90
Q3 2022
Shares 28,892 Value ($000) $100 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 62,681 Value ($000) $185 Avg Close $5.26 Range $2.13 - $10.20
Q4 2021
Shares 65,213 Value ($000) $1,047 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 78,377 Value ($000) $1,641 Avg Close $24.09 Range $19.11 - $29.16
Q2 2020
Shares 27,414 Value ($000) $765 Avg Close $17.37 Range $5.00 - $29.80
Q4 2019
Shares 16,353 Value ($000) $178 Avg Close $9.90 Range $7.42 - $13.13