MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 33,180 Value ($000) $53 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 25,180 Value ($000) $42 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 25,180 Value ($000) $30 Avg Close $1.45 Range $0.99 - $2.17
Q4 2024
Shares 38,353 Value ($000) $125 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 114,744 Value ($000) $378 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 203,945 Value ($000) $867 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 47,315 Value ($000) $696 Avg Close $15.11 Range $9.33 - $21.88
Q4 2022
Shares 83,301 Value ($000) $559 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 141,038 Value ($000) $488 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 578,188 Value ($000) $1,706 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 213,978 Value ($000) $1,885 Avg Close $11.04 Range $7.91 - $17.20