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

Institutional Holders (2014Q4)
Portfolio Summary: 110 Institutional holders with a total value of $591,029,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,212,042 112,646,000 19.06%
2 Point72 Asset Management, L.P. 1,538,771 53,965,000 9.13%
3 Blue Ridge Capital, L.L.C. 1,350,000 47,345,000 8.01%
4 BlackRock Fund Advisors 882,232 30,940,000 5.23%
5 FRANKLIN RESOURCES INC 677,300 23,753,000 4.02%
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 607,877 21,318,000 3.61%
7 VANGUARD GROUP INC 570,530 20,008,000 3.39%
8 Duquesne Family Office LLC 472,500 16,571,000 2.80%
9 EcoR1 Capital, LLC 453,626 15,909,000 2.69%
10 EverPoint Asset Management, LLC 400,000 14,028,000 2.37%
11 EMERALD ADVISERS, LLC 375,229 13,159,000 2.23%
12 PointState Capital LP 375,000 13,151,000 2.23%
13 First Eagle Investment Management, LLC 339,285 11,899,000 2.01%
14 EMERALD MUTUAL FUND ADVISERS TRUST 322,928 11,325,000 1.92%
15 BAKER BROS. ADVISORS LP 311,891 10,938,000 1.85%
16 STATE STREET CORP 308,709 10,832,000 1.83%
17 BlackRock Institutional Trust Company, N.A. 260,601 9,139,000 1.55%
18 Candriam S.C.A. 225,000 7,891,000 1.34%
19 PERCEPTIVE ADVISORS LLC 215,815 7,569,000 1.28%
20 EVENTIDE ASSET MANAGEMENT, LLC 211,000 7,400,000 1.25%
21 NORTHERN TRUST CORP 196,348 6,886,000 1.17%
22 DRIEHAUS CAPITAL MANAGEMENT LLC 192,039 6,735,000 1.14%
23 JPMORGAN CHASE & CO 186,971 6,557,000 1.11%
24 TIGER MANAGEMENT L.L.C. 185,775 6,515,000 1.10%
25 BANK OF AMERICA CORP /DE/ 185,079 6,491,000 1.10%
26 FEDERATED HERMES, INC. 147,700 5,180,000 0.88%
27 TEACHERS ADVISORS, LLC 131,162 4,600,000 0.78%
28 MORGAN STANLEY 116,525 4,087,000 0.69%
29 Informed Momentum Co LLC 115,039 4,034,000 0.68%
30 PRINCIPAL FINANCIAL GROUP INC 107,200 3,760,000 0.64%
31 Bank of New York Mellon Corp 101,718 3,567,000 0.60%
32 Private Capital Advisors, Inc. 98,015 3,437,000 0.58%
33 JENNISON ASSOCIATES LLC 88,866 3,117,000 0.53%
34 BLACKROCK ADVISORS LLC 85,202 2,988,000 0.51%
35 ClariVest Asset Management LLC 85,031 2,982,000 0.50%
36 SPHERA FUNDS MANAGEMENT LTD. 84,198 2,953,000 0.50%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 84,017 2,946,000 0.50%
38 TFS CAPITAL LLC 80,456 2,822,000 0.48%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,267 2,745,000 0.46%
40 Rhenman & Partners Asset Management AB 75,000 2,630,000 0.44%
41 PRUDENTIAL FINANCIAL INC 70,400 2,469,000 0.42%
42 RUSSELL FRANK CO/ 66,250 2,321,000 0.39%
43 GEODE CAPITAL MANAGEMENT, LLC 64,150 2,249,000 0.38%
44 CITADEL ADVISORS LLC 58,834 2,063,000 0.35%
45 BlackRock Investment Management, LLC 57,603 2,020,000 0.34%
46 SUFFOLK CAPITAL MANAGEMENT LLC 55,000 1,929,000 0.33%
47 GLOBEFLEX CAPITAL L P 44,132 1,548,000 0.26%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,396 1,382,000 0.23%
49 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,200 1,375,000 0.23%
50 Allianz Asset Management GmbH 38,573 1,353,000 0.23%
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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.