MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 55 Value ($000) $0 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 56 Value ($000) $0 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 56 Value ($000) $0 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 18 Value ($000) $0 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 17 Value ($000) $0 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 16 Value ($000) $0 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 6 Value ($000) $0 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 6 Value ($000) $0 Avg Close $15.11 Range $9.33 - $21.88
Q4 2021
Shares 16 Value ($000) $0 Avg Close $18.82 Range $15.72 - $22.68