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BAKER BROS. ADVISORS LP
> MGNX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MACROGENICS INC | MGNX | 892,579 | 0 | 4,775,298,000 | -1,213,907,000 | $5,350.00 |
12/31/2022 | MACROGENICS INC | MGNX | 892,579 | 0 | 5,989,205,000 | 5,986,117,000 | $6,710.00 |
09/30/2022 | MACROGENICS INC | MGNX | 892,579 | 0 | 3,088,000 | 455,000 | $3.46 |
06/30/2022 | MACROGENICS INC | MGNX | 892,579 | 450,000 | 2,633,000 | -1,266,000 | $2.95 |
03/31/2022 | MACROGENICS INC | MGNX | 442,579 | 0 | 3,899,000 | -3,204,000 | $8.81 |
12/31/2021 | MACROGENICS INC | MGNX | 442,579 | 0 | 7,103,000 | -2,165,000 | $16.05 |
09/30/2021 | MACROGENICS INC | MGNX | 442,579 | 241,900 | 9,268,000 | 3,878,000 | $20.94 |
06/30/2021 | MACROGENICS INC | MGNX | 200,679 | 0 | 5,390,000 | -1,002,000 | $26.86 |
03/31/2021 | MACROGENICS INC | MGNX | 200,679 | 0 | 6,392,000 | 1,804,000 | $31.85 |
12/31/2020 | MACROGENICS INC | MGNX | 200,679 | 200,679 | 4,588,000 | 4,588,000 | $22.86 |
06/30/2019 | MACROGENICS INC | MGNX | 0 | -302,600 | 0 | -5,441,000 | |
03/31/2019 | MACROGENICS INC | MGNX | 302,600 | 302,600 | 5,441,000 | 5,441,000 | $17.98 |
09/30/2018 | MACROGENICS INC | MGNX | 0 | -217,695 | 0 | -4,495,000 | |
06/30/2018 | MACROGENICS INC | MGNX | 217,695 | -145,981 | 4,495,000 | -2,415,000 | $20.65 |
12/31/2017 | MACROGENICS INC | MGNX | 363,676 | 0 | 6,910,000 | 189,000 | $19.00 |
09/30/2017 | MACROGENICS INC | MGNX | 363,676 | 0 | 6,721,000 | 353,000 | $18.48 |
06/30/2017 | MACROGENICS INC | MGNX | 363,676 | 0 | 6,368,000 | -396,000 | $17.51 |
03/31/2017 | MACROGENICS INC | MGNX | 363,676 | 0 | 6,764,000 | -670,000 | $18.60 |
12/31/2016 | MACROGENICS INC | MGNX | 363,676 | 0 | 7,434,000 | -3,444,000 | $20.44 |
09/30/2016 | MACROGENICS INC | MGNX | 363,676 | 0 | 10,878,000 | 1,062,000 | $29.91 |
06/30/2016 | MACROGENICS INC | MGNX | 363,676 | 0 | 9,816,000 | 2,997,000 | $26.99 |
03/31/2016 | MACROGENICS INC | MGNX | 363,676 | 0 | 6,819,000 | -4,444,000 | $18.75 |
12/31/2015 | MACROGENICS INC | MGNX | 363,676 | 363,676 | 11,263,000 | 11,263,000 | $30.97 |
09/30/2015 | MACROGENICS INC | MGNX | 347,776 | 347,776 | 7,449,000 | 7,449,000 | $21.42 |
06/30/2015 | MACROGENICS INC | MGNX | 305,043 | 305,043 | 11,582,000 | 11,582,000 | $37.97 |
03/31/2015 | MACROGENICS INC | MGNX | 305,043 | 305,043 | 9,569,000 | 9,569,000 | $31.37 |
12/31/2014 | MACROGENICS INC | MGNX | 311,891 | 311,891 | 10,938,000 | 10,938,000 | $35.07 |
09/30/2014 | MACROGENICS INC | MGNX | 311,891 | 311,891 | 6,519,000 | 6,519,000 | $20.90 |
06/30/2014 | MACROGENICS INC | MGNX | 311,891 | 311,891 | 6,777,000 | 6,777,000 | $21.73 |
03/31/2014 | MACROGENICS INC | MGNX | 96,165 | 96,165 | 2,676,000 | 2,676,000 | $27.83 |
12/31/2013 | MACROGENICS INC | MGNX | 100,000 | 100,000 | 2,743,000 | 2,743,000 | $27.43 |
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