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AQR CAPITAL MANAGEMENT LLC
> MGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACROGENICS INC | MGNX | 220,347 | 114,799 | 1,178,856,000 | 470,629,000 | $5,350.00 |
| 12/31/2022 | MACROGENICS INC | MGNX | 105,548 | -430,783 | 708,227,000 | 706,371,000 | $6,710.00 |
| 09/30/2022 | MACROGENICS INC | MGNX | 536,331 | 395,809 | 1,856,000 | 1,441,000 | $3.46 |
| 06/30/2022 | MACROGENICS INC | MGNX | 140,522 | 140,522 | 415,000 | 415,000 | $2.95 |
| 03/31/2022 | MACROGENICS INC | MGNX | 0 | -20,733 | 0 | -333,000 | |
| 12/31/2021 | MACROGENICS INC | MGNX | 20,733 | -14,061 | 333,000 | -396,000 | $16.06 |
| 09/30/2021 | MACROGENICS INC | MGNX | 34,794 | -7,600 | 729,000 | -410,000 | $20.95 |
| 06/30/2021 | MACROGENICS INC | MGNX | 42,394 | -12,972 | 1,139,000 | -624,000 | $26.87 |
| 03/31/2021 | MACROGENICS INC | MGNX | 55,366 | 591 | 1,763,000 | 511,000 | $31.84 |
| 12/31/2020 | MACROGENICS INC | MGNX | 54,775 | 5,463 | 1,252,000 | 10,000 | $22.86 |
| 09/30/2020 | MACROGENICS INC | MGNX | 49,312 | 49,312 | 1,242,000 | 1,242,000 | $25.19 |
| 09/30/2019 | MACROGENICS INC | MGNX | 0 | -15,870 | 0 | -269,000 | |
| 06/30/2019 | MACROGENICS INC | MGNX | 15,870 | 3,751 | 269,000 | 51,000 | $16.95 |
| 03/31/2019 | MACROGENICS INC | MGNX | 12,119 | -14,819 | 218,000 | -124,000 | $17.99 |
| 12/31/2018 | MACROGENICS INC | MGNX | 26,938 | 26,938 | 342,000 | 342,000 | $12.70 |
| 12/31/2017 | MACROGENICS INC | MGNX | 0 | -54,742 | 0 | -1,012,000 | |
| 09/30/2017 | MACROGENICS INC | MGNX | 54,742 | 35,920 | 1,012,000 | 682,000 | $18.49 |
| 06/30/2017 | MACROGENICS INC | MGNX | 18,822 | 18,822 | 330,000 | 330,000 | $17.53 |
| 06/30/2016 | MACROGENICS INC | MGNX | 0 | -24,009 | 0 | -450,000 | |
| 03/31/2016 | MACROGENICS INC | MGNX | 24,009 | 24,009 | 450,000 | 450,000 | $18.74 |
| 12/31/2015 | MACROGENICS INC | MGNX | 52,172 | 3,803 | 1,616,000 | 580,000 | $30.97 |
| 09/30/2015 | MACROGENICS INC | MGNX | 48,369 | 48,369 | 1,036,000 | 1,036,000 | $21.42 |
| 06/30/2015 | MACROGENICS INC | MGNX | 73,264 | 73,264 | 2,782,000 | 2,782,000 | $37.97 |
| 03/31/2015 | MACROGENICS INC | MGNX | 26,200 | 26,200 | 822,000 | 822,000 | $31.37 |
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