MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025
Shares 188,711 Value ($000) $228 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 188,711 Value ($000) $240 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 188,711 Value ($000) $613 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 188,711 Value ($000) $621 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 369,542 Value ($000) $1,571 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 365,425 Value ($000) $5,379 Avg Close $15.11 Range $9.33 - $21.88
Q3 2023
Shares 364,700 Value ($000) $1,700 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 364,700 Value ($000) $1,951 Avg Close $6.17 Range $4.56 - $7.90
Q3 2022
Shares 269,272 Value ($000) $932 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 269,272 Value ($000) $794 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 269,272 Value ($000) $2,372 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 269,272 Value ($000) $4,322 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 825,669 Value ($000) $17,290 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 245,596 Value ($000) $6,597 Avg Close $29.29 Range $20.30 - $36.48