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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
51 Private Capital Advisors, Inc. 61,415 2,332,000 0.28%
52 CREDIT SUISSE AG/ 58,800 2,232,000 0.27%
53 Invesco Ltd. 52,785 2,005,000 0.24%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,363 1,950,000 0.23%
55 WELLS FARGO & COMPANY/MN 46,892 1,781,000 0.21%
56 Spark Investment Management LLC 46,200 1,754,000 0.21%
57 GLOBEFLEX CAPITAL L P 42,723 1,622,000 0.20%
58 Allianz Asset Management GmbH 42,590 1,617,000 0.19%
59 PRUDENTIAL FINANCIAL INC 42,200 1,602,000 0.19%
60 ALLIANCEBERNSTEIN L.P. 38,200 1,450,000 0.17%
61 HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,924 1,402,000 0.17%
62 CADENCE CAPITAL MANAGEMENT LLC 33,438 1,270,000 0.15%
63 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,500 1,234,000 0.15%
64 Gotham Asset Management, LLC 32,087 1,218,000 0.15%
65 ALPS ADVISORS INC 29,805 1,132,000 0.14%
66 Swiss National Bank 28,100 1,067,000 0.13%
67 ProShare Advisors LLC 27,558 1,046,000 0.13%
68 NEW YORK STATE COMMON RETIREMENT FUND 26,140 993,000 0.12%
69 STRS OHIO 25,100 953,000 0.11%
70 Aldebaran Financial Inc. 24,150 917,000 0.11%
71 RHUMBLINE ADVISERS 24,115 916,000 0.11%
72 Telemetry Investments, L.L.C. 23,000 873,000 0.11%
73 Evercore Wealth Management, LLC 21,156 803,000 0.10%
74 METROPOLITAN LIFE INSURANCE CO/NY 19,863 754,000 0.09%
75 SOROS FUND MANAGEMENT LLC 19,488 740,000 0.09%
76 DEERE & CO 18,930 719,000 0.09%
77 Nationwide Fund Advisors 18,208 691,000 0.08%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,746 674,000 0.08%
79 REGENTS OF THE UNIVERSITY OF CALIFORNIA 17,268 656,000 0.08%
80 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 16,555 628,593 0.08%
81 AMERICAN INTERNATIONAL GROUP, INC. 16,480 625,746 0.08%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,288 580,000 0.07%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,447 549,000 0.07%
84 DekaBank Deutsche Girozentrale 13,500 513,000 0.06%
85 TOCQUEVILLE ASSET MANAGEMENT L.P. 13,000 494,000 0.06%
86 STIFEL FINANCIAL CORP 12,871 489,000 0.06%
87 Tekla Capital Management LLC 12,743 484,000 0.06%
88 HBK INVESTMENTS L P 12,600 478,000 0.06%
89 Capital Impact Advisors, LLC 11,484 436,000 0.05%
90 DEUTSCHE BANK AG\ 10,858 411,000 0.05%
91 LMCG INVESTMENTS, LLC 9,640 366,000 0.04%
92 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,714 331,000 0.04%
93 BlackRock Group LTD 8,338 317,000 0.04%
94 OPPENHEIMER & CO INC 8,175 311,000 0.04%
95 Airain ltd 8,154 310,000 0.04%
96 CITADEL ADVISORS LLC 7,987 303,000 0.04%
97 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,983 303,000 0.04%
98 MORGAN STANLEY 7,699 292,000 0.04%
99 WALL STREET ASSOCIATES 7,582 288,000 0.03%
100 AXA S.A. 7,300 277,000 0.03%
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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.