MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q2 2019
Shares 485,000 Value ($000) $8,230 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 485,000 Value ($000) $8,720 Avg Close $17.29 Range $9.87 - $32.32
Q3 2018
Shares 147,000 Value ($000) $3,152 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 147,000 Value ($000) $3,036 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 147,000 Value ($000) $3,699 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 147,000 Value ($000) $2,793 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 147,000 Value ($000) $2,717 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 147,000 Value ($000) $2,574 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 147,000 Value ($000) $2,734 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 725,800 Value ($000) $14,835 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 725,800 Value ($000) $21,709 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 725,800 Value ($000) $19,589 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 725,800 Value ($000) $13,609 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 725,800 Value ($000) $22,478 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 709,600 Value ($000) $15,200 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 622,500 Value ($000) $23,636 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 416,300 Value ($000) $13,059 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 211,000 Value ($000) $7,400 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 191,000 Value ($000) $3,992 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 164,800 Value ($000) $3,581 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 56,200 Value ($000) $1,564 Avg Close $35.31 Range $27.06 - $41.00
Q4 2013
Shares 19,000 Value ($000) $521 Avg Close $26.16 Range $21.50 - $30.25