MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2025
Shares 74,893 Value ($000) $121 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 80,071 Value ($000) $135 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 80,071 Value ($000) $97 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 80,071 Value ($000) $102 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 80,071 Value ($000) $260 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 80,079 Value ($000) $263 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 200,079 Value ($000) $850 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 318,167 Value ($000) $4,683 Avg Close $15.11 Range $9.33 - $21.88
Q1 2023
Shares 250,000 Value ($000) $1,793 Avg Close $6.02 Range $4.53 - $7.49
Q1 2022
Shares 164,119 Value ($000) $1,446 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 156,047 Value ($000) $2,506 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 188,478 Value ($000) $3,947 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 459,602 Value ($000) $12,345 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 500,469 Value ($000) $15,940 Avg Close $24.28 Range $18.16 - $33.39
Q1 2020
Shares 360,030 Value ($000) $2,095 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 10,030 Value ($000) $109 Avg Close $9.90 Range $7.42 - $13.13