MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q2 2024
Shares 2,082,021 Value ($000) $8,849 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 2,082,021 Value ($000) $30,647 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 4,053,077 Value ($000) $38,991 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 342,000 Value ($000) $1,594 Avg Close $4.98 Range $4.44 - $6.45
Q1 2022
Shares 6,103,594 Value ($000) $53,773 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 6,103,594 Value ($000) $97,963 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 5,943,594 Value ($000) $124,459 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 5,943,594 Value ($000) $159,645 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 4,933,594 Value ($000) $157,135 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 4,375,217 Value ($000) $100,017 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 4,375,217 Value ($000) $110,212 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 4,584,652 Value ($000) $128,003 Avg Close $17.37 Range $5.00 - $29.80
Q1 2014
Shares 199,398 Value ($000) $5,549 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 199,398 Value ($000) $5,469 Avg Close $26.16 Range $21.50 - $30.25