MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 25,336 Value ($000) $41 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 32,336 Value ($000) $54 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 32,336 Value ($000) $39 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 19,169 Value ($000) $24 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 23,169 Value ($000) $75 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 17,600 Value ($000) $58 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 10,600 Value ($000) $45 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 10,600 Value ($000) $156 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 10,600 Value ($000) $102 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 14,600 Value ($000) $68 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 14,700 Value ($000) $79 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 14,700 Value ($000) $105 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 14,700 Value ($000) $99 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 24,675 Value ($000) $85 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 22,451 Value ($000) $66 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 19,152 Value ($000) $169 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 15,672 Value ($000) $252 Avg Close $18.82 Range $15.72 - $22.68