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

Institutional Holders (2015Q1)
Portfolio Summary: 114 Institutional holders with a total value of $626,811,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,212,042 100,762,000 16.08%
2 Point72 Asset Management, L.P. 2,350,951 73,749,000 11.77%
3 Blue Ridge Capital, L.L.C. 1,350,000 42,350,000 6.76%
4 STATE STREET CORP 967,366 30,346,000 4.84%
5 BlackRock Fund Advisors 909,179 28,521,000 4.55%
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 820,109 25,728,000 4.10%
7 FRANKLIN RESOURCES INC 726,100 22,778,000 3.63%
8 VANGUARD GROUP INC 719,448 22,568,000 3.60%
9 FEDERATED HERMES, INC. 651,900 20,450,000 3.26%
10 EverPoint Asset Management, LLC 550,000 17,254,000 2.75%
11 Duquesne Family Office LLC 472,500 14,822,000 2.36%
12 EVENTIDE ASSET MANAGEMENT, LLC 416,300 13,059,000 2.08%
13 First Eagle Investment Management, LLC 393,181 12,334,000 1.97%
14 EMERALD ADVISERS, LLC 378,969 12,135,000 1.94%
15 DRIEHAUS CAPITAL MANAGEMENT LLC 367,577 11,531,000 1.84%
16 EMERALD MUTUAL FUND ADVISERS TRUST 317,928 10,180,000 1.62%
17 BAKER BROS. ADVISORS LP 305,043 9,569,000 1.53%
18 JPMORGAN CHASE & CO 276,192 8,664,000 1.38%
19 BlackRock Institutional Trust Company, N.A. 274,287 8,604,000 1.37%
20 VOYA INVESTMENT MANAGEMENT LLC 246,075 7,719,000 1.23%
21 BANK OF AMERICA CORP /DE/ 240,783 7,553,000 1.20%
22 Candriam S.C.A. 225,000 7,060,000 1.13%
23 NORTHERN TRUST CORP 221,292 6,941,000 1.11%
24 WELLINGTON MANAGEMENT GROUP LLP 194,092 6,088,000 0.97%
25 GOLDMAN SACHS GROUP INC 193,751 6,078,000 0.97%
26 TIGER MANAGEMENT L.L.C. 185,775 5,828,000 0.93%
27 TEACHERS ADVISORS, LLC 152,682 4,790,000 0.76%
28 GEODE CAPITAL MANAGEMENT, LLC 138,382 4,341,000 0.69%
29 Informed Momentum Co LLC 128,176 4,021,000 0.64%
30 Bank of New York Mellon Corp 126,387 3,965,000 0.63%
31 Private Capital Advisors, Inc. 117,915 3,699,000 0.59%
32 Rock Springs Capital Management LP 116,500 3,655,000 0.58%
33 PERCEPTIVE ADVISORS LLC 106,208 3,332,000 0.53%
34 Rhenman & Partners Asset Management AB 106,000 3,325,000 0.53%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 100,044 3,138,000 0.50%
36 PRINCIPAL FINANCIAL GROUP INC 100,000 3,137,000 0.50%
37 JENNISON ASSOCIATES LLC 89,152 2,797,000 0.45%
38 SUFFOLK CAPITAL MANAGEMENT LLC 85,545 2,684,000 0.43%
39 ClariVest Asset Management LLC 84,195 2,641,000 0.42%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,428 2,084,000 0.33%
41 MUHLENKAMP & CO INC 66,405 2,083,000 0.33%
42 SG Americas Securities, LLC 62,322 1,955,000 0.31%
43 SPHERA FUNDS MANAGEMENT LTD. 60,000 1,882,000 0.30%
44 BlackRock Investment Management, LLC 58,329 1,830,000 0.29%
45 Invesco Ltd. 54,840 1,720,000 0.27%
46 RUSSELL FRANK CO/ 51,623 1,620,000 0.26%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 50,425 1,582,000 0.25%
48 Opaleye Management Inc. 50,000 1,569,000 0.25%
49 WELLS FARGO & COMPANY/MN 44,984 1,411,000 0.23%
50 A.R.T. Advisors, LLC 43,057 1,350,000 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.