MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q1 2025
Shares 1,145,214 Value ($000) $1,454 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 1,053,647 Value ($000) $3,424 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 1,053,647 Value ($000) $3,466 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 1,053,647 Value ($000) $4,478 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 1,305,250 Value ($000) $19,213 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 1,178,796 Value ($000) $11,340 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 1,178,796 Value ($000) $5,493 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 1,123,096 Value ($000) $6,009 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 1,123,096 Value ($000) $8,053 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 1,123,096 Value ($000) $7,536 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 1,206,642 Value ($000) $4,175 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 954,728 Value ($000) $2,816 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 932,728 Value ($000) $8,217 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 857,205 Value ($000) $13,758 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 641,816 Value ($000) $13,440 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 455,816 Value ($000) $12,243 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 393,479 Value ($000) $12,532 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 309,510 Value ($000) $7,075 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 262,641 Value ($000) $6,616 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 234,516 Value ($000) $6,548 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 230,000 Value ($000) $1,339 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 230,000 Value ($000) $2,502 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 300,000 Value ($000) $3,828 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 300,000 Value ($000) $5,091 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 300,000 Value ($000) $5,394 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 80,981 Value ($000) $1,028 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 275,000 Value ($000) $5,896 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 275,000 Value ($000) $5,679 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 275,000 Value ($000) $6,919 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 225,000 Value ($000) $4,275 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 225,000 Value ($000) $4,158 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 225,000 Value ($000) $3,940 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 225,000 Value ($000) $4,185 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 225,000 Value ($000) $4,599 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 225,000 Value ($000) $6,730 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 225,000 Value ($000) $6,073 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 225,000 Value ($000) $4,219 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 218,000 Value ($000) $6,751 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 218,000 Value ($000) $4,670 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 137,500 Value ($000) $5,221 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 116,500 Value ($000) $3,655 Avg Close $33.89 Range $29.50 - $39.90