MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021
Shares 70,000 Value ($000) $1,124 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 70,000 Value ($000) $1,466 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 70,000 Value ($000) $1,880 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 70,000 Value ($000) $2,230 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 70,000 Value ($000) $1,600 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 70,000 Value ($000) $1,763 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 80,000 Value ($000) $2,234 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 90,000 Value ($000) $524 Avg Close $9.08 Range $4.04 - $12.55