MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

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

Q1 2022
Shares 287,081 Value ($000) $2,529 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 300,653 Value ($000) $4,895 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 545,160 Value ($000) $11,416 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 545,160 Value ($000) $14,643 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 545,160 Value ($000) $17,363 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 625,000 Value ($000) $14,288 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 635,711 Value ($000) $16,014 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 675,000 Value ($000) $18,846 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 1,000,000 Value ($000) $5,820 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 1,060,000 Value ($000) $11,533 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 799,373 Value ($000) $10,200 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 857,169 Value ($000) $14,546 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 967,186 Value ($000) $17,390 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 542,186 Value ($000) $6,886 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 341,586 Value ($000) $7,324 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 325,000 Value ($000) $6,711 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 300,000 Value ($000) $7,548 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 308,604 Value ($000) $5,863 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 221,914 Value ($000) $4,101 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 175,000 Value ($000) $3,064 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 175,000 Value ($000) $3,255 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 155,000 Value ($000) $3,168 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 140,000 Value ($000) $4,187,400 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 140,000 Value ($000) $3,779 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 120,000 Value ($000) $2,250 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 94,000 Value ($000) $2,911 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 107,959 Value ($000) $2,312 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 107,959 Value ($000) $4,099 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 106,000 Value ($000) $3,325 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 75,000 Value ($000) $2,630 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 85,000 Value ($000) $1,777 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 60,000 Value ($000) $1,304 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 20,000 Value ($000) $557 Avg Close $35.31 Range $27.06 - $41.00