MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Frazier Life Sciences Management, L.P.'s Holding History (CIK: 0001892134)

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

Q3 2025
Shares 3,175,665 Value ($000) $5,335 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 3,175,665 Value ($000) $3,843 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 3,175,665 Value ($000) $4,033 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 3,175,665 Value ($000) $10,321 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 3,010,727 Value ($000) $9,905 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 3,010,727 Value ($000) $12,796 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 2,471,704 Value ($000) $36,383 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 2,401,704 Value ($000) $23,104 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 1,803,204 Value ($000) $8,403 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 1,803,204 Value ($000) $9,647 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 1,703,204 Value ($000) $12,212 Avg Close $6.02 Range $4.53 - $7.49
Q3 2022
Shares 701,631 Value ($000) $2,428 Avg Close $3.83 Range $2.91 - $5.41