Dark
Light
System
Security
MACROGENICS INC
MACROGENICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 126 Institutional holders with a total value of $596,722,078.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,489,082 74,736,000 12.52%
2 Point72 Asset Management, L.P. 2,530,700 54,208,000 9.08%
3 OppenheimerFunds, Inc. 2,416,624 51,764,000 8.67%
4 STATE STREET CORP 1,457,609 31,218,000 5.23%
5 Blue Ridge Capital, L.L.C. 1,350,000 28,917,000 4.85%
6 BlackRock Fund Advisors 1,314,071 28,147,000 4.72%
7 VANGUARD GROUP INC 1,076,037 23,049,000 3.86%
8 FEDERATED HERMES, INC. 877,660 18,799,000 3.15%
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 817,347 17,509,000 2.93%
10 EVENTIDE ASSET MANAGEMENT, LLC 709,600 15,200,000 2.55%
11 FRANKLIN RESOURCES INC 618,000 13,238,000 2.22%
12 BlackRock Institutional Trust Company, N.A. 616,864 13,213,000 2.21%
13 BALYASNY ASSET MANAGEMENT L.P. 605,431 12,968,000 2.17%
14 DEERFIELD MANAGEMENT COMPANY, L.P. 557,000 11,931,000 2.00%
15 ALPS ADVISORS INC 53,526 11,465,000 1.92%
16 PINNACLE ASSOCIATES LTD 489,090 10,476,000 1.76%
17 EverPoint Asset Management, LLC 460,000 9,853,000 1.65%
18 VOYA INVESTMENT MANAGEMENT LLC 422,914 9,059,000 1.52%
19 TIGER MANAGEMENT L.L.C. 403,275 8,638,000 1.45%
20 First Eagle Investment Management, LLC 403,181 8,636,000 1.45%
21 MILLENNIUM MANAGEMENT LLC 402,677 8,625,000 1.45%
22 EMERALD ADVISERS, LLC 378,258 8,102,000 1.36%
23 BAKER BROS. ADVISORS LP 347,776 7,449,000 1.25%
24 NORTHERN TRUST CORP 346,743 7,427,000 1.24%
25 EMERALD MUTUAL FUND ADVISERS TRUST 345,208 7,394,000 1.24%
26 ORBIMED ADVISORS LLC 317,000 6,790,000 1.14%
27 JENNISON ASSOCIATES LLC 266,499 5,708,000 0.96%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 255,215 5,467,000 0.92%
29 Numeric Investors LLC 228,575 4,896,000 0.82%
30 Rock Springs Capital Management LP 218,000 4,670,000 0.78%
31 Spark Investment Management LLC 214,100 4,581,000 0.77%
32 TEACHERS ADVISORS, LLC 188,848 4,045,000 0.68%
33 GEODE CAPITAL MANAGEMENT, LLC 187,642 4,019,000 0.67%
34 JPMORGAN CHASE & CO 184,225 3,946,000 0.66%
35 SPHERA FUNDS MANAGEMENT LTD. 170,000 3,641,000 0.61%
36 Bank of New York Mellon Corp 143,970 3,085,000 0.52%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 119,632 2,563,000 0.43%
38 PRINCIPAL FINANCIAL GROUP INC 111,100 2,380,000 0.40%
39 BlackRock Investment Management, LLC 110,701 2,371,000 0.40%
40 Rhenman & Partners Asset Management AB 107,959 2,312,000 0.39%
41 Candriam S.C.A. 106,100 2,273,000 0.38%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,902 2,119,000 0.36%
43 GOLDMAN SACHS GROUP INC 86,437 1,852,000 0.31%
44 BELLEVUE ASSET MANAGEMENT AG 83,000 1,778,000 0.30%
45 SUFFOLK CAPITAL MANAGEMENT LLC 72,388 1,551,000 0.26%
46 MUHLENKAMP & CO INC 66,500 1,424,000 0.24%
47 GLOBEFLEX CAPITAL L P 65,323 1,399,000 0.23%
48 Private Capital Advisors, Inc. 61,415 1,316,000 0.22%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,363 1,229,000 0.21%
50 Allianz Asset Management GmbH 51,733 1,108,000 0.19%
Page 1 of 3

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.