MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2024
Shares 58,997 Value ($000) $868 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 38,947 Value ($000) $375 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 11,252 Value ($000) $52 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 35,062 Value ($000) $188 Avg Close $6.17 Range $4.56 - $7.90
Q4 2022
Shares 23,244 Value ($000) $156 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 26,662 Value ($000) $92 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 34,999 Value ($000) $103 Avg Close $5.26 Range $2.13 - $10.20
Q1 2021
Shares 127,866 Value ($000) $4,073 Avg Close $24.28 Range $18.16 - $33.39
Q3 2020
Shares 79,563 Value ($000) $2,004 Avg Close $27.30 Range $23.80 - $32.18
Q2 2019
Shares 73,311 Value ($000) $1,244 Avg Close $17.18 Range $13.94 - $19.80
Q2 2018
Shares 19,772 Value ($000) $408 Avg Close $22.52 Range $19.58 - $25.52
Q4 2016
Shares 61,827 Value ($000) $1,264 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 180,000 Value ($000) $5,384 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 150,000 Value ($000) $4,049 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 120,000 Value ($000) $2,250 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 135,271 Value ($000) $4,189 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 605,431 Value ($000) $12,968 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 5,500 Value ($000) $209 Avg Close $32.86 Range $26.68 - $38.37