MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q2 2022
Shares 208,300 Value ($000) $614 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 376,400 Value ($000) $3,316 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 462,000 Value ($000) $7,415 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 462,000 Value ($000) $9,674 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 578,150 Value ($000) $15,529 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 666,200 Value ($000) $21,218 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 370,600 Value ($000) $8,472 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 527,000 Value ($000) $13,275 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 501,000 Value ($000) $13,988 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 422,300 Value ($000) $2,458 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 200,500 Value ($000) $2,181 Avg Close $9.90 Range $7.42 - $13.13
Q4 2018
Shares 150,000 Value ($000) $1,905 Avg Close $16.77 Range $11.16 - $21.87
Q4 2016
Shares 170,000 Value ($000) $3,475 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 145,000 Value ($000) $4,337 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 112,000 Value ($000) $3,023 Avg Close $22.55 Range $16.28 - $28.37
Q4 2015
Shares 35,000 Value ($000) $1,084 Avg Close $30.38 Range $19.67 - $36.11
Q2 2015
Shares 90,000 Value ($000) $3,417 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 50,000 Value ($000) $1,569 Avg Close $33.89 Range $29.50 - $39.90
Q1 2014
Shares 30,000 Value ($000) $838 Avg Close $35.31 Range $27.06 - $41.00