MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023
Shares 748,679 Value ($000) $4,005 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 1,492,512 Value ($000) $10,701 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 1,492,512 Value ($000) $10 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 1,798,258 Value ($000) $6,222 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 1,800,663 Value ($000) $5,312 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 1,253,659 Value ($000) $11,045 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 174,386 Value ($000) $2,799 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 23,536 Value ($000) $493 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 25,940 Value ($000) $697 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 21,921 Value ($000) $698 Avg Close $24.28 Range $18.16 - $33.39
Q2 2020
Shares 176,072 Value ($000) $4,916 Avg Close $17.37 Range $5.00 - $29.80