Affinity Asset Advisors, LLC

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0.06%	$779,736	484,308	+484,308	NEW	$1.61	Q4 2025
30 Sep 2021		-1%	$0	0	-80,000	-100%	$1.72	Q3 2021
30 Jun 2021	1%	+0.7%	$2,149,000	80,000	+55,000	+220%	$26.86	Q2 2021
31 Mar 2021	0.39%	+0.39%	$796,000	25,000	+25,000	NEW	$31.84	Q1 2021

* 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.