MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2021
Shares 18,000 Value ($000) $286 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 18,000 Value ($000) $369 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 18,000 Value ($000) $481 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 18,000 Value ($000) $560 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 18,000 Value ($000) $411 Avg Close $23.02 Range $18.68 - $28.19
Q2 2019
Shares 11,400 Value ($000) $190 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 11,400 Value ($000) $200 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 11,400 Value ($000) $144 Avg Close $16.77 Range $11.16 - $21.87