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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
51 HARBOURVEST PARTNERS LLC 38,452 1,349,000 0.23%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,340 1,310,000 0.22%
53 AMERIPRISE FINANCIAL INC 34,702 1,217,000 0.21%
54 PRICE T ROWE ASSOCIATES INC /MD/ 32,426 1,137,000 0.19%
55 ALLIANCEBERNSTEIN L.P. 31,700 1,112,000 0.19%
56 D. E. Shaw & Co., Inc. 28,979 1,016,000 0.17%
57 REGENTS OF THE UNIVERSITY OF CALIFORNIA 27,468 963,000 0.16%
58 CREDIT SUISSE AG/ 26,814 940,000 0.16%
59 Aldebaran Financial Inc. 24,450 857,000 0.15%
60 Swiss National Bank 23,200 814,000 0.14%
61 Evercore Wealth Management, LLC 22,956 806,000 0.14%
62 ProShare Advisors LLC 22,696 796,000 0.13%
63 SOROS FUND MANAGEMENT LLC 19,488 683,000 0.12%
64 WELLS FARGO & COMPANY/MN 19,427 682,000 0.12%
65 BARCLAYS PLC 18,103 634,000 0.11%
66 HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,400 610,000 0.10% Put
67 MUHLENKAMP & CO INC 16,725 587,000 0.10%
68 Liberty Mutual Group Asset Management Inc. 16,479 578,000 0.10%
69 METROPOLITAN LIFE INSURANCE CO/NY 15,901 558,000 0.09%
70 RHUMBLINE ADVISERS 15,815 555,000 0.09%
71 Nationwide Fund Advisors 15,150 531,000 0.09%
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,108 495,000 0.08%
73 Telemetry Investments, L.L.C. 14,000 491,000 0.08%
74 ROYAL BANK OF CANADA 13,787 483,000 0.08%
75 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,500 473,000 0.08% Call
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,100 460,000 0.08%
77 HIGHBRIDGE CAPITAL MANAGEMENT LLC 12,875 451,000 0.08%
78 Tekla Capital Management LLC 12,743 447,000 0.08%
79 AMERICAN INTERNATIONAL GROUP, INC. 12,563 440,584 0.07%
80 VOYA INVESTMENT MANAGEMENT LLC 11,625 408,000 0.07%
81 DEUTSCHE BANK AG\ 11,215 392,000 0.07%
82 MILLENNIUM MANAGEMENT LLC 11,020 386,000 0.07%
83 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,000 386,000 0.07%
84 TUDOR INVESTMENT CORP ET AL 9,954 349,000 0.06%
85 STIFEL FINANCIAL CORP 9,604 337,000 0.06%
86 CITIGROUP INC 9,242 324,000 0.05%
87 HAMILTON LANE ADVISORS LLC 9,201 323,000 0.05%
88 GOLDMAN SACHS GROUP INC 8,689 305,000 0.05%
89 Invesco Ltd. 8,130 285,000 0.05%
90 TWO SIGMA INVESTMENTS, LP 7,800 274,000 0.05%
91 WALL STREET ASSOCIATES 7,582 266,000 0.05%
92 OPPENHEIMER & CO INC 7,500 263,000 0.04%
93 TWO SIGMA ADVISERS, LP 6,600 231,000 0.04%
94 GROUP ONE TRADING LLC 6,234 219,000 0.04%
95 BlackRock Group LTD 6,091 214,000 0.04%
96 PEAK6 Group LLC 6,100 214,000 0.04% Put
97 Legal & General Group Plc 3,909 137,000 0.02%
98 PRELUDE CAPITAL MANAGEMENT, LLC 3,800 133,000 0.02%
99 SG Americas Securities, LLC 3,594 126,000 0.02%
100 MPM ASSET MANAGEMENT LLC 3,168 111,000 0.02%
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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.