Armistice Capital’s MacroGenics MGNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.21M	Sell	5,960,000 -336,000	-5%	-$407K	0.12%	78
2025 Q1	$8M	Buy	6,296,000 +20,000	+0.3%	+$25.4K	0.12%	92
2024 Q4	$20.4M	Buy	6,276,000 +18,000	+0.3%	+$58.5K	0.28%	67
2024 Q3	$20.6M	Buy	6,258,000 +258,000	+4%	+$849K	0.33%	60
2024 Q2	$25.5M	Buy	6,000,000 +3,600,000	+150%	+$15.3M	0.32%	52
2024 Q1	$35.3M	Sell	2,400,000 -2,172,000	-48%	-$32M	0.47%	33
2023 Q4	$44M	Sell	4,572,000 -140,000	-3%	-$1.35M	0.6%	27
2023 Q3	$22M	Sell	4,712,000 -888,000	-16%	-$4.14M	0.34%	49
2023 Q2	$30M	Sell	5,600,000 -360,000	-6%	-$1.93M	0.43%	45
2023 Q1	$42.7M	Sell	5,960,000 -132,000	-2%	-$946K	0.62%	36
2022 Q4	$40.9M	Sell	6,092,000 -36,000	-0.6%	-$242K	0.71%	32
2022 Q3	$21.2M	Hold	6,128,000	–	–	0.37%	55
2022 Q2	$18.1K	Buy	6,128,000 +1,128,000	+23%	+$3.33K	0.32%	65
2022 Q1	$44.1M	Buy	5,000,000 +2,300,000	+85%	+$20.3M	0.85%	34
2021 Q4	$43.3M	Buy	+2,700,000	New	+$43.3M	0.71%	36