MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q1 2024
Shares 378,327 Value ($000) $5,569 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 611,932 Value ($000) $5,887 Avg Close $6.91 Range $4.29 - $10.74
Q2 2022
Shares 1,227,202 Value ($000) $3,620 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 1,559,789 Value ($000) $13,742 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 1,665,243 Value ($000) $26,727 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 2,148,060 Value ($000) $44,980 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 2,148,060 Value ($000) $57,697 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 2,148,060 Value ($000) $68,416 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 1,261,060 Value ($000) $28,828 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 1,291,181 Value ($000) $32,525 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 1,288,014 Value ($000) $35,961 Avg Close $17.37 Range $5.00 - $29.80
Q2 2015
Shares 76,208 Value ($000) $2,894 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 106,208 Value ($000) $3,332 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 215,815 Value ($000) $7,569 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 213,703 Value ($000) $4,466 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 431,803 Value ($000) $9,383 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 448,945 Value ($000) $12,494 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 717,705 Value ($000) $19,687 Avg Close $26.16 Range $21.50 - $30.25