MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q1 2024
Shares 500,000 Value ($000) $7,360 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 450,000 Value ($000) $4,329 Avg Close $6.91 Range $4.29 - $10.74
Q4 2021
Shares 130,000 Value ($000) $2,087 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 160,000 Value ($000) $3,350 Avg Close $24.09 Range $19.11 - $29.16
Q1 2021
Shares 175,000 Value ($000) $5,574 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 90,000 Value ($000) $2,057 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 90,000 Value ($000) $2,267 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 70,000 Value ($000) $1,954 Avg Close $17.37 Range $5.00 - $29.80