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INTEGRATED CORE STRATEGIES (US) LLC
> MGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MACROGENICS INC | MGNX | 580,580 | -2,334,251 | 13,272,059 | -18,441,302 | $22.86 |
| 12/31/2019 | MACROGENICS INC | MGNX | 2,914,831 | 112,359 | 31,713,361 | -13,882,858 | $10.88 |
| 05/15/2019 | MACROGENICS INC | MGNX | 2,802,472 | 2,802,472 | 45,596,219 | 45,596,219 | $16.27 |
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