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MACROGENICS INC
MACROGENICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 89 Institutional holders with a total value of $332,311,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,260,568 70,852,000 21.32%
2 Point72 Asset Management, L.P. 2,017,066 43,831,000 13.19%
3 Blue Ridge Capital, L.L.C. 900,000 19,557,000 5.89%
4 TPG Group Holdings (SBS) Advisors, Inc. 880,332 19,130,000 5.76%
5 FRANKLIN RESOURCES INC 543,900 11,819,000 3.56%
6 BlackRock Fund Advisors 492,742 10,707,000 3.22%
7 PERCEPTIVE ADVISORS LLC 431,803 9,383,000 2.82%
8 VANGUARD GROUP INC 388,644 8,445,000 2.54%
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 341,717 7,425,000 2.23%
10 First Eagle Investment Management, LLC 334,285 7,264,000 2.19%
11 Private Capital Advisors, Inc. 331,786 7,210,000 2.17%
12 BAKER BROS. ADVISORS LP 311,891 6,777,000 2.04%
13 PointState Capital LP 300,000 6,519,000 1.96%
14 CHARTWELL INVESTMENT PARTNERS, LLC 282,899 6,147,000 1.85%
15 STATE STREET CORP 282,122 6,132,000 1.85%
16 BlackRock Institutional Trust Company, N.A. 281,951 6,127,000 1.84%
17 FEDERATED HERMES, INC. 277,200 6,024,000 1.81%
18 EMERALD ADVISERS, LLC 229,379 4,984,000 1.50%
19 EMERALD MUTUAL FUND ADVISERS TRUST 209,457 4,552,000 1.37%
20 EverPoint Asset Management, LLC 200,000 4,346,000 1.31%
21 JPMORGAN CHASE & CO 187,450 4,073,000 1.23%
22 BLACKROCK ADVISORS LLC 183,456 3,987,000 1.20%
23 EVENTIDE ASSET MANAGEMENT, LLC 164,800 3,581,000 1.08%
24 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 164,723 3,579,000 1.08%
25 SABBY MANAGEMENT, LLC 149,839 3,256,000 0.98%
26 BOGLE INVESTMENT MANAGEMENT L P /DE/ 143,453 3,117,000 0.94%
27 UBS AG 117,048 2,544,000 0.77%
28 PRINCIPAL FINANCIAL GROUP INC 113,000 2,455,000 0.74%
29 SPHERA FUNDS MANAGEMENT LTD. 111,000 2,412,000 0.73%
30 NORTHERN TRUST CORP 90,315 1,962,000 0.59%
31 JENNISON ASSOCIATES LLC 88,831 1,930,000 0.58%
32 ClariVest Asset Management LLC 76,451 1,662,000 0.50%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 74,651 1,622,000 0.49%
34 Bank of New York Mellon Corp 73,470 1,596,000 0.48%
35 Alyeska Investment Group, L.P. 71,120 1,545,000 0.46%
36 MILLENNIUM MANAGEMENT LLC 62,768 1,364,000 0.41%
37 GEODE CAPITAL MANAGEMENT, LLC 60,307 1,310,000 0.39%
38 Rhenman & Partners Asset Management AB 60,000 1,304,000 0.39%
39 DRIEHAUS CAPITAL MANAGEMENT LLC 59,795 1,299,000 0.39%
40 BlackRock Investment Management, LLC 57,421 1,248,000 0.38%
41 CITADEL ADVISORS LLC 51,506 1,120,000 0.34%
42 JBF Capital, Inc. 50,000 1,087,000 0.33%
43 GLOBEFLEX CAPITAL L P 44,216 960,000 0.29%
44 PRUDENTIAL FINANCIAL INC 42,200 917,000 0.28%
45 BlackRock Group LTD 41,385 899,000 0.27%
46 BESSEMER GROUP INC 40,599 882,000 0.27%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,200 852,000 0.26%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,500 793,000 0.24%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,332 790,000 0.24%
50 Spark Investment Management LLC 33,316 722,000 0.22%
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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.