MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q1 2019
Shares 235,000 Value ($000) $4,225 Avg Close $17.29 Range $9.87 - $32.32
Q1 2018
Shares 135,000 Value ($000) $3,397 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 138,700 Value ($000) $2,635 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 208,700 Value ($000) $3,857 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 81,200 Value ($000) $1,422 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 81,200 Value ($000) $1,510 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 81,200 Value ($000) $1,660 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 130,000 Value ($000) $3,888 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 130,000 Value ($000) $3,509 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 153,000 Value ($000) $2,869 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 153,000 Value ($000) $4,738 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 170,000 Value ($000) $3,641 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 85,000 Value ($000) $3,227 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 60,000 Value ($000) $1,882 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 84,198 Value ($000) $2,953 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 107,781 Value ($000) $2,253 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 111,000 Value ($000) $2,412 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 41,000 Value ($000) $1,141 Avg Close $35.31 Range $27.06 - $41.00