MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 34,400 Value ($000) $146 Avg Close $9.74 Range $3.14 - $19.54
Q2 2023
Shares 14,787 Value ($000) $79 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 14,787 Value ($000) $106 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 14,787 Value ($000) $99 Avg Close $5.48 Range $3.15 - $7.57
Q3 2021
Shares 90,000 Value ($000) $1,885 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 89,248 Value ($000) $2,397 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 98,975 Value ($000) $3,153 Avg Close $24.28 Range $18.16 - $33.39
Q4 2019
Shares 30,000 Value ($000) $327 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 80,000 Value ($000) $1,021 Avg Close $14.40 Range $12.33 - $17.50
Q1 2019
Shares 10,000 Value ($000) $180 Avg Close $17.29 Range $9.87 - $32.32