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

Institutional Holders (2015Q4)
Portfolio Summary: 134 Institutional holders with a total value of $860,569,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,605,231 111,654,000 12.97%
2 OppenheimerFunds, Inc. 2,888,944 89,471,000 10.40%
3 Point72 Asset Management, L.P. 2,111,876 65,405,000 7.60%
4 Blue Ridge Capital, L.L.C. 1,350,000 41,810,000 4.86%
5 BlackRock Fund Advisors 1,248,070 38,653,000 4.49%
6 VANGUARD GROUP INC 1,101,054 34,099,000 3.96%
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 851,824 26,380,000 3.07%
8 STATE STREET CORP 776,396 24,048,000 2.79%
9 EVENTIDE ASSET MANAGEMENT, LLC 725,800 22,478,000 2.61%
10 PINNACLE ASSOCIATES LTD 716,350 22,185,000 2.58%
11 BlackRock Institutional Trust Company, N.A. 700,701 21,701,000 2.52%
12 FEDERATED HERMES, INC. 699,500 21,664,000 2.52%
13 FRANKLIN RESOURCES INC 595,000 18,427,000 2.14%
14 TIGER MANAGEMENT L.L.C. 575,129 17,812,000 2.07%
15 EverPoint Asset Management, LLC 558,647 17,301,000 2.01%
16 DEERFIELD MANAGEMENT COMPANY, L.P. 517,920 16,040,000 1.86%
17 Cormorant Asset Management, LP 500,000 15,485,000 1.80%
18 EMERALD MUTUAL FUND ADVISERS TRUST 481,382 14,908,000 1.73%
19 EMERALD ADVISERS, LLC 442,956 13,718,000 1.59%
20 VOYA INVESTMENT MANAGEMENT LLC 415,814 12,877,000 1.50%
21 BAKER BROS. ADVISORS LP 363,676 11,263,000 1.31%
22 Numeric Investors LLC 362,331 11,221,000 1.30%
23 NORTHERN TRUST CORP 355,837 11,021,000 1.28%
24 DRIEHAUS CAPITAL MANAGEMENT LLC 317,643 9,837,000 1.14%
25 ORBIMED ADVISORS LLC 317,000 9,817,000 1.14%
26 MILLENNIUM MANAGEMENT LLC 306,204 9,483,000 1.10%
27 First Eagle Investment Management, LLC 290,000 8,981,000 1.04%
28 JENNISON ASSOCIATES LLC 267,408 8,282,000 0.96%
29 Rock Springs Capital Management LP 218,000 6,751,000 0.78%
30 TEACHERS ADVISORS, LLC 211,574 6,552,000 0.76%
31 Spark Investment Management LLC 207,400 6,423,000 0.75%
32 GEODE CAPITAL MANAGEMENT, LLC 199,870 6,189,000 0.72%
33 JPMORGAN CHASE & CO 163,950 5,078,000 0.59%
34 OXFORD ASSET MANAGEMENT LLP 156,304 4,863,000 0.57%
35 SPHERA FUNDS MANAGEMENT LTD. 153,000 4,738,000 0.55%
36 Bank of New York Mellon Corp 135,854 4,207,000 0.49%
37 BALYASNY ASSET MANAGEMENT L.P. 135,271 4,189,000 0.49%
38 Candriam S.C.A. 135,100 4,184,000 0.49%
39 PRINCIPAL FINANCIAL GROUP INC 116,400 3,605,000 0.42%
40 TFS CAPITAL LLC 115,335 3,572,000 0.42%
41 BlackRock Investment Management, LLC 111,241 3,445,000 0.40%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 105,974 3,282,000 0.38%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,574 3,146,000 0.37%
44 Rhenman & Partners Asset Management AB 94,000 2,911,000 0.34%
45 MARSHALL WACE, LLP 93,709 2,902,000 0.34%
46 RENAISSANCE TECHNOLOGIES LLC 92,664 2,870,000 0.33%
47 SUFFOLK CAPITAL MANAGEMENT LLC 91,634 2,838,000 0.33%
48 BELLEVUE ASSET MANAGEMENT AG 83,000 2,571,000 0.30%
49 GOLDMAN SACHS GROUP INC 80,000 2,478,000 0.29% Call
50 MUHLENKAMP & CO INC 66,410 2,057,000 0.24%
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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.