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CITADEL ADVISORS LLC
> MGNX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MACROGENICS INC | MGNX | 246,304 | -210,740 | 1,317,726,000 | -1,749,039,000 | $5,350.00 |
12/31/2022 | MACROGENICS INC | MGNX | 457,044 | -7,985 | 3,066,765,000 | 3,065,156,000 | $6,710.00 |
09/30/2022 | MACROGENICS INC | MGNX | 465,029 | -627,420 | 1,609,000 | -1,613,000 | $3.46 |
06/30/2022 | MACROGENICS INC | MGNX | 1,092,449 | 984,387 | 3,222,000 | 2,270,000 | $2.95 |
03/31/2022 | MACROGENICS INC | MGNX | 108,062 | 36,908 | 952,000 | -190,000 | $8.81 |
12/31/2021 | MACROGENICS INC | MGNX | 71,154 | -802,879 | 1,142,000 | -17,160,000 | $16.05 |
09/30/2021 | MACROGENICS INC | MGNX | 874,033 | 86,255 | 18,302,000 | -2,858,000 | $20.94 |
06/30/2021 | MACROGENICS INC | MGNX | 787,778 | -1,532,738 | 21,160,000 | -52,749,000 | $26.86 |
03/31/2021 | MACROGENICS INC | MGNX | 2,320,516 | 679,255 | 73,909,000 | 36,389,000 | $31.85 |
12/31/2020 | MACROGENICS INC | MGNX | 1,641,261 | 1,068,686 | 37,520,000 | 23,097,000 | $22.86 |
09/30/2020 | MACROGENICS INC | MGNX | 572,575 | 250,096 | 14,423,000 | 5,419,000 | $25.19 |
06/30/2020 | MACROGENICS INC | MGNX | 322,479 | 11,084 | 9,004,000 | 7,192,000 | $27.92 |
03/31/2020 | MACROGENICS INC | MGNX | 311,395 | 61,864 | 1,812,000 | -902,000 | $5.82 |
12/31/2019 | MACROGENICS INC | MGNX | 249,531 | -148,802 | 2,714,000 | -2,369,000 | $10.88 |
09/30/2019 | MACROGENICS INC | MGNX | 398,333 | 377,984 | 5,083,000 | 4,737,000 | $12.76 |
06/30/2019 | MACROGENICS INC | MGNX | 20,349 | -590,094 | 346,000 | -10,630,000 | $17.00 |
03/31/2019 | MACROGENICS INC | MGNX | 610,443 | 511,876 | 10,976,000 | 9,724,000 | $17.98 |
12/31/2018 | MACROGENICS INC | MGNX | 98,567 | 98,567 | 1,252,000 | 1,252,000 | $12.70 |
09/30/2018 | MACROGENICS INC | MGNX | 0 | -134,173 | 0 | -2,771,000 | |
06/30/2018 | MACROGENICS INC | MGNX | 134,173 | 35,043 | 2,771,000 | 277,000 | $20.65 |
03/31/2018 | MACROGENICS INC | MGNX | 99,130 | 43,101 | 2,494,000 | 1,430,000 | $25.16 |
12/31/2017 | MACROGENICS INC | MGNX | 56,029 | -29,898 | 1,064,000 | -524,000 | $18.99 |
09/30/2017 | MACROGENICS INC | MGNX | 85,927 | 30,594 | 1,588,000 | 619,000 | $18.48 |
06/30/2017 | MACROGENICS INC | MGNX | 55,333 | -66,006 | 969,000 | -1,288,000 | $17.51 |
03/31/2017 | MACROGENICS INC | MGNX | 121,339 | 61 | 2,257,000 | -222,000 | $18.60 |
12/31/2016 | MACROGENICS INC | MGNX | 121,278 | 107,610 | 2,479,000 | 2,070,000 | $20.44 |
09/30/2016 | MACROGENICS INC | MGNX | 13,668 | 13,668 | 409,000 | 409,000 | $29.92 |
06/30/2016 | MACROGENICS INC | MGNX | 27,534 | -65,452 | 743,000 | -1,000,000 | $26.98 |
03/31/2016 | MACROGENICS INC | MGNX | 92,986 | 84,174 | 1,743,000 | 1,470,000 | $18.74 |
12/31/2015 | MACROGENICS INC | MGNX | 8,812 | 8,812 | 273,000 | 273,000 | $30.98 |
09/30/2015 | MACROGENICS INC | MGNX | 0 | -7,987 | 0 | -303,000 | |
06/30/2015 | MACROGENICS INC | MGNX | 7,987 | 7,987 | 303,000 | 303,000 | $37.94 |
03/31/2015 | MACROGENICS INC | MGNX | 0 | -58,834 | 0 | -2,063,000 | |
12/31/2014 | MACROGENICS INC | MGNX | 58,834 | -20,640 | 2,063,000 | 402,000 | $35.06 |
09/30/2014 | MACROGENICS INC | MGNX | 79,474 | 27,968 | 1,661,000 | 541,000 | $20.90 |
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