MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 240,327 Value ($000) $387 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 173,959 Value ($000) $292 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 15,483 Value ($000) $19 Avg Close $1.45 Range $0.99 - $2.17
Q4 2024
Shares 66,742 Value ($000) $217 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 11,178 Value ($000) $37 Avg Close $3.90 Range $2.95 - $5.77
Q1 2024
Shares 28,745 Value ($000) $423 Avg Close $15.11 Range $9.33 - $21.88
Q3 2023
Shares 53,269 Value ($000) $248 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 51,343 Value ($000) $275 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 56,260 Value ($000) $403 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 47,760 Value ($000) $320 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 79,510 Value ($000) $275 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 111,057 Value ($000) $328 Avg Close $5.26 Range $2.13 - $10.20