MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q2 2024
Shares 370,000 Value ($000) $1,573 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 478,079 Value ($000) $7,037 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 1,258,641 Value ($000) $12,108 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 1,264,158 Value ($000) $5,891 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 1,215,675 Value ($000) $6,504 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 1,361,809 Value ($000) $9,764 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 612,475 Value ($000) $4,110 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 100,000 Value ($000) $346 Avg Close $3.83 Range $2.91 - $5.41
Q2 2021
Shares 176,915 Value ($000) $4,752 Avg Close $29.29 Range $20.30 - $36.48