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

Institutional Holders (2014Q3)
Portfolio Summary: 85 Institutional holders with a total value of $321,919,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,212,042 67,132,000 20.85%
2 Point72 Asset Management, L.P. 1,521,100 31,791,000 9.88%
3 Blue Ridge Capital, L.L.C. 1,350,000 28,215,000 8.76%
4 TPG Group Holdings (SBS) Advisors, Inc. 880,332 18,399,000 5.72%
5 VANGUARD GROUP INC 566,627 11,843,000 3.68%
6 FRANKLIN RESOURCES INC 507,300 10,603,000 3.29%
7 BlackRock Fund Advisors 482,536 10,085,000 3.13%
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 436,750 9,129,000 2.84%
9 EverPoint Asset Management, LLC 390,000 8,151,000 2.53%
10 Private Capital Advisors, Inc. 372,498 7,785,000 2.42%
11 First Eagle Investment Management, LLC 334,285 6,987,000 2.17%
12 BlackRock Institutional Trust Company, N.A. 322,801 6,747,000 2.10%
13 BAKER BROS. ADVISORS LP 311,891 6,519,000 2.03%
14 FEDERATED HERMES, INC. 292,900 6,122,000 1.90%
15 CHARTWELL INVESTMENT PARTNERS, LLC 279,469 5,841,000 1.81%
16 STATE STREET CORP 279,206 5,835,000 1.81%
17 BANK OF AMERICA CORP /DE/ 249,003 5,204,000 1.62%
18 EMERALD ADVISERS, LLC 232,179 4,853,000 1.51%
19 PERCEPTIVE ADVISORS LLC 213,703 4,466,000 1.39%
20 EMERALD MUTUAL FUND ADVISERS TRUST 210,957 4,409,000 1.37%
21 NORTHERN TRUST CORP 203,951 4,263,000 1.32%
22 EVENTIDE ASSET MANAGEMENT, LLC 191,000 3,992,000 1.24%
23 JPMORGAN CHASE & CO 186,175 3,891,000 1.21%
24 MILLENNIUM MANAGEMENT LLC 157,363 3,289,000 1.02%
25 BLACKROCK ADVISORS LLC 137,498 2,874,000 0.89%
26 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 119,200 2,491,000 0.77%
27 PRINCIPAL FINANCIAL GROUP INC 113,000 2,362,000 0.73%
28 SPHERA FUNDS MANAGEMENT LTD. 107,781 2,253,000 0.70%
29 PointState Capital LP 100,000 2,090,000 0.65%
30 TFS CAPITAL LLC 98,986 2,069,000 0.64%
31 UBS AG 96,669 2,020,000 0.63%
32 JENNISON ASSOCIATES LLC 88,964 1,859,000 0.58%
33 ClariVest Asset Management LLC 85,383 1,784,000 0.55%
34 Rhenman & Partners Asset Management AB 85,000 1,777,000 0.55%
35 Bank of New York Mellon Corp 82,973 1,735,000 0.54%
36 DRIEHAUS CAPITAL MANAGEMENT LLC 82,530 1,725,000 0.54%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 79,666 1,665,000 0.52%
38 CITADEL ADVISORS LLC 79,474 1,661,000 0.52%
39 GEODE CAPITAL MANAGEMENT, LLC 61,537 1,286,000 0.40%
40 BlackRock Investment Management, LLC 58,425 1,221,000 0.38%
41 PRUDENTIAL FINANCIAL INC 48,500 1,014,000 0.31%
42 BlackRock Group LTD 44,770 936,000 0.29%
43 GLOBEFLEX CAPITAL L P 44,137 922,000 0.29%
44 BESSEMER GROUP INC 40,599 849,000 0.26%
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,200 819,000 0.25%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,909 771,000 0.24%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,791 769,000 0.24%
48 Spark Investment Management LLC 33,316 696,000 0.22%
49 Tekla Capital Management LLC 31,857 666,000 0.21%
50 TEACHERS ADVISORS, LLC 28,162 589,000 0.18%
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.