MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2024

Shares 352,695 Value ($000) $5,192 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 94,732 Value ($000) $911 Avg Close $6.91 Range $4.29 - $10.74

Q1 2022

Shares 207,643 Value ($000) $1,829 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 171,779 Value ($000) $2,757 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 103,931 Value ($000) $2,176 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 122,291 Value ($000) $3,285 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 110,369 Value ($000) $3,515 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 22,476 Value ($000) $514 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 52,409 Value ($000) $1,320 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 10,115 Value ($000) $282 Avg Close $17.37 Range $5.00 - $29.80

Q4 2019

Shares 49,956 Value ($000) $544 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 93,291 Value ($000) $1,190 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 142,918 Value ($000) $2,425 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 49,761 Value ($000) $895 Avg Close $17.29 Range $9.87 - $32.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	352,695	$5,192	$15.11	$9.33 - $21.88
Q4 2023	94,732	$911	$6.91	$4.29 - $10.74
Q1 2022	207,643	$1,829	$11.04	$7.91 - $17.20
Q4 2021	171,779	$2,757	$18.82	$15.72 - $22.68
Q3 2021	103,931	$2,176	$24.09	$19.11 - $29.16
Q2 2021	122,291	$3,285	$29.29	$20.30 - $36.48
Q1 2021	110,369	$3,515	$24.28	$18.16 - $33.39
Q4 2020	22,476	$514	$23.02	$18.68 - $28.19
Q3 2020	52,409	$1,320	$27.30	$23.80 - $32.18
Q2 2020	10,115	$282	$17.37	$5.00 - $29.80
Q4 2019	49,956	$544	$9.90	$7.42 - $13.13
Q3 2019	93,291	$1,190	$14.40	$12.33 - $17.50
Q2 2019	142,918	$2,425	$17.18	$13.94 - $19.80
Q1 2019	49,761	$895	$17.29	$9.87 - $32.32