Stock Transactions

MACROGENICS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Affinity Asset Advisors, LLC484,308500,000+15,6920.060.08+0.03buy
XML Financial, LLC25,33624,836-5000.000.01+0.00sell
R Squared Ltd15,89115,117-7740.010.02+0.01sell
Rangeley Capital, LLC30,22021,500-8,7200.040.07+0.03sell
PINNACLE ASSOCIATES LTD292,696279,121-13,5750.010.01+0.00sell
WASATCH ADVISORS LP1,786,3561,559,701-226,6550.020.03+0.01sell
ARMISTICE CAPITAL, LLC6,324,0006,012,000-312,0000.250.57+0.32sell
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