Dark
Light
System
Security
MACROGENICS INC
MACROGENICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 76 Institutional holders with a total value of $397,604,815.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,959,742 54,539,000 13.72%
2 TPG Group Holdings (SBS) Advisors, Inc. 1,870,332 52,051,000 13.09%
3 MPM ASSET MANAGEMENT LLC 1,780,955 49,564,000 12.47%
4 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,112,086 30,949,000 7.78%
5 Blue Ridge Capital, L.L.C. 900,000 25,047,000 6.30%
6 SAC Capital Advisors LP 870,189 24,217,000 6.09%
7 ORBIMED ADVISORS LLC 491,897 13,689,000 3.44%
8 FRANKLIN RESOURCES INC 466,400 12,980,000 3.26%
9 PERCEPTIVE ADVISORS LLC 448,945 12,494,000 3.14%
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 380,701 10,595,000 2.66%
11 PointState Capital LP 375,000 10,436,000 2.62%
12 CHARTWELL INVESTMENT PARTNERS/PA 245,210 6,824,000 1.72%
13 VANGUARD GROUP INC 242,084 6,737,000 1.69%
14 JPMORGAN CHASE & CO 241,550 6,723,000 1.69%
15 EMERALD ADVISERS, LLC 226,919 6,315,000 1.59%
16 PFM Health Sciences, LP 209,212 5,822,000 1.46%
17 EMERALD MUTUAL FUND ADVISERS TRUST 200,877 5,590,000 1.41%
18 RA CAPITAL MANAGEMENT, L.P. 199,398 5,549,000 1.40%
19 BlackRock Fund Advisors 174,758 4,864,000 1.22%
20 SABBY MANAGEMENT, LLC 150,553 4,190,000 1.05%
21 FEDERATED HERMES, INC. 114,600 3,189,000 0.80%
22 CITADEL ADVISORS LLC 100,319 2,792,000 0.70%
23 JENNISON ASSOCIATES LLC 98,940 2,754,000 0.69%
24 BAKER BROS. ADVISORS LP 96,165 2,676,000 0.67%
25 STATE STREET CORP 95,749 2,665,000 0.67%
26 BLACKROCK ADVISORS LLC 90,757 2,526,000 0.64%
27 NORTHERN TRUST CORP 77,584 2,159,000 0.54%
28 PRINCIPAL FINANCIAL GROUP INC 75,800 2,110,000 0.53%
29 DRIEHAUS CAPITAL MANAGEMENT LLC 61,426 1,709,000 0.43%
30 Alyeska Investment Group, L.P. 61,250 1,705,000 0.43%
31 BlackRock Institutional Trust Company, N.A. 61,181 1,703,000 0.43%
32 EVENTIDE ASSET MANAGEMENT, LLC 56,200 1,564,000 0.39%
33 MILLENNIUM MANAGEMENT LLC 50,555 1,407,000 0.35%
34 GEODE CAPITAL MANAGEMENT, LLC 50,416 1,403,000 0.35%
35 SIGMA CAPITAL MANAGEMENT LLC 50,000 1,392,000 0.35%
36 SPHERA FUNDS MANAGEMENT LTD. 41,000 1,141,000 0.29%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,200 1,091,000 0.27%
38 Informed Momentum Co LLC 32,451 903,000 0.23%
39 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 31,404 874,000 0.22%
40 Opaleye Management Inc. 30,000 838,000 0.21%
41 Absolute Return Capital, LLC 29,692 826,000 0.21%
42 Tekla Capital Management LLC 31,857 798,000 0.20%
43 Bank of New York Mellon Corp 27,404 763,000 0.19%
44 BlackRock Group LTD 26,300 732,000 0.18%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 23,471 653,000 0.16%
46 Calamos Advisors LLC 22,850 636,000 0.16%
47 PANAGORA ASSET MANAGEMENT INC 22,207 618,000 0.16%
48 Aldebaran Financial Inc. 21,000 584,000 0.15%
49 Rhenman & Partners Asset Management AB 20,000 557,000 0.14%
50 BlackRock Investment Management, LLC 17,901 498,000 0.13%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.