RA CAPITAL MANAGEMENT, L.P.

Holdings History for MACROGENICS INC - Common Stock, par value $0.01 per share (MGNX)

Symbol: MGNX on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

RA Capital Management, L.P. ownership in MACROGENICS INC Common Stock, par value $0.01 per share (MGNX)

14 Feb 2025 - RA Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of MACROGENICS INC Common Stock, par value $0.01 per share (MGNX). This represents 0% ownership of the company. This is the first filing by RA CAPITAL MANAGEMENT, L.P. disclosing ownership of MACROGENICS INC Common Stock, par value $0.01 per share (MGNX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
RA Capital Management, L.P.	0%		$0	0			$1.79	13G/A	31 Dec 2024	14 Feb 2025, 18:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.12%	$0	0	-2,082,021	-100%	$1.72	Q3 2024
30 Jun 2024	0.12%	0%	$8,848,589	2,082,021	0		$4.25	Q2 2024
31 Mar 2024	0.39%	-0.37%	$30,647,349	2,082,021	-1,971,056	-49%	$14.72	Q1 2024
31 Dec 2023	0.61%	+0.56%	$38,990,601	4,053,077	+3,711,077	+1085%	$9.62	Q4 2023
30 Sep 2023	0.03%	+0.03%	$1,593,720	342,000	+342,000	NEW	$4.66	Q3 2023
30 Jun 2022		-1.2%	$0	0	-6,103,594	-100%	$1.72	Q2 2022
31 Mar 2022	1.2%	0%	$53,773,000	6,103,594	0		$8.81	Q1 2022
31 Dec 2021	1.7%	+0.05%	$97,963,000	6,103,594	+160,000	+2.7%	$16.05	Q4 2021
30 Sep 2021	1.7%	0%	$124,459,000	5,943,594	0		$20.94	Q3 2021
30 Jun 2021	2.6%	+0.44%	$159,645,000	5,943,594	+1,010,000	+20%	$26.86	Q2 2021
31 Mar 2021	2.4%	+0.27%	$157,135,000	4,933,594	+558,377	+13%	$31.85	Q1 2021
31 Dec 2020	1.4%	0%	$100,017,000	4,375,217	0		$22.86	Q4 2020
30 Sep 2020	2%	-0.1%	$110,212,000	4,375,217	-209,435	-4.6%	$25.19	Q3 2020
30 Jun 2020	2.5%	+2.5%	$128,003,000	4,584,652	+4,584,652	NEW	$27.92	Q2 2020
30 Jun 2014		-0.57%	$0	0	-199,398	-100%	$1.72	Q2 2014
31 Mar 2014	0.57%	0%	$5,549,000	199,398	0		$27.83	Q1 2014
31 Dec 2013	0.84%	0%	$5,469,000	199,398	0		$27.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.