Commodore Capital LP

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
30 Jun 2024		-0.29%	$0	0	-295,020	-100%	$1.72	Q2 2024
31 Mar 2024	0.29%	+0.29%	$4,342,694	295,020	+295,020	NEW	$14.72	Q1 2024
30 Sep 2021		-3.7%	$0	0	-393,850	-100%	$1.72	Q3 2021
30 Jun 2021	3.7%	+3.2%	$10,579,000	393,850	+347,220	+745%	$26.86	Q2 2021
31 Mar 2021	0.59%	+0.59%	$1,485,000	46,630	+46,630	NEW	$31.85	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.