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

Institutional Holders (2015Q2)
Portfolio Summary: 129 Institutional holders with a total value of $831,294,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,212,042 121,961,000 14.67%
2 Point72 Asset Management, L.P. 2,547,084 96,713,000 11.63%
3 Blue Ridge Capital, L.L.C. 1,350,000 51,260,000 6.17%
4 STATE STREET CORP 1,202,329 45,655,000 5.49%
5 BlackRock Fund Advisors 1,127,675 42,818,000 5.15%
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 826,141 31,369,000 3.77%
7 VANGUARD GROUP INC 802,539 30,472,000 3.67%
8 FRANKLIN RESOURCES INC 726,100 27,570,000 3.32%
9 FEDERATED HERMES, INC. 656,488 24,927,000 3.00%
10 EVENTIDE ASSET MANAGEMENT, LLC 622,500 23,636,000 2.84%
11 PINNACLE ASSOCIATES LTD 502,520 19,081,000 2.30%
12 First Eagle Investment Management, LLC 393,181 14,929,000 1.80%
13 EMERALD ADVISERS, LLC 380,859 14,461,000 1.74%
14 BlackRock Institutional Trust Company, N.A. 358,131 13,598,000 1.64%
15 TIGER MANAGEMENT L.L.C. 333,275 12,654,000 1.52%
16 DRIEHAUS CAPITAL MANAGEMENT LLC 328,880 12,488,000 1.50%
17 ORBIMED ADVISORS LLC 317,000 12,036,000 1.45%
18 WELLINGTON MANAGEMENT GROUP LLP 309,778 11,762,000 1.41%
19 BAKER BROS. ADVISORS LP 305,043 11,582,000 1.39%
20 EverPoint Asset Management, LLC 300,000 11,391,000 1.37%
21 VOYA INVESTMENT MANAGEMENT LLC 297,039 11,278,000 1.36%
22 EMERALD MUTUAL FUND ADVISERS TRUST 280,208 10,639,000 1.28%
23 OppenheimerFunds, Inc. 256,203 9,728,000 1.17%
24 NORTHERN TRUST CORP 241,985 9,188,000 1.11%
25 JPMORGAN CHASE & CO 193,050 7,330,000 0.88%
26 TFS CAPITAL LLC 178,662 6,784,000 0.82%
27 TEACHERS ADVISORS, LLC 169,948 6,453,000 0.78%
28 GEODE CAPITAL MANAGEMENT, LLC 167,937 6,376,000 0.77%
29 GOLDMAN SACHS GROUP INC 149,820 5,689,000 0.68%
30 Bank of New York Mellon Corp 140,426 5,332,000 0.64%
31 Rock Springs Capital Management LP 137,500 5,221,000 0.63%
32 Candriam S.C.A. 134,000 5,088,000 0.61%
33 MILLENNIUM MANAGEMENT LLC 126,817 4,815,000 0.58%
34 EAGLE ASSET MANAGEMENT INC 124,139 4,713,000 0.57%
35 BANK OF AMERICA CORP /DE/ 123,255 4,680,000 0.56%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 116,533 4,425,000 0.53%
37 PRINCIPAL FINANCIAL GROUP INC 109,500 4,158,000 0.50%
38 Rhenman & Partners Asset Management AB 107,959 4,099,000 0.49%
39 BlackRock Investment Management, LLC 99,916 3,794,000 0.46%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,748 3,522,000 0.42%
41 JENNISON ASSOCIATES LLC 90,056 3,419,000 0.41%
42 Opaleye Management Inc. 90,000 3,417,000 0.41%
43 SPHERA FUNDS MANAGEMENT LTD. 85,000 3,227,000 0.39%
44 BELLEVUE ASSET MANAGEMENT AG 81,000 3,076,000 0.37%
45 PERCEPTIVE ADVISORS LLC 76,208 2,894,000 0.35%
46 BLACKROCK ADVISORS LLC 74,876 2,843,000 0.34%
47 ClariVest Asset Management LLC 74,780 2,839,000 0.34%
48 AQR CAPITAL MANAGEMENT LLC 73,264 2,782,000 0.33%
49 SUFFOLK CAPITAL MANAGEMENT LLC 72,388 2,749,000 0.33%
50 MUHLENKAMP & CO INC 66,500 2,525,000 0.30%
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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.