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

Institutional Holders (2016Q1)
Portfolio Summary: 129 Institutional holders with a total value of $522,436,644.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,539,822 66,372,000 12.70%
2 OppenheimerFunds, Inc. 2,889,584 54,179,000 10.37%
3 Point72 Asset Management, L.P. 2,330,200 43,691,000 8.36%
4 Blue Ridge Capital, L.L.C. 1,360,000 25,500,000 4.88%
5 BlackRock Fund Advisors 1,267,943 23,774,000 4.55%
6 VANGUARD GROUP INC 1,142,591 21,424,000 4.10%
7 STATE STREET CORP 809,705 15,189,000 2.91%
8 EVENTIDE ASSET MANAGEMENT, LLC 725,800 13,609,000 2.60%
9 PINNACLE ASSOCIATES LTD 718,840 13,478,000 2.58%
10 BlackRock Institutional Trust Company, N.A. 700,557 13,135,000 2.51%
11 Cormorant Asset Management, LP 700,000 13,125,000 2.51%
12 FEDERATED HERMES, INC. 699,500 13,116,000 2.51%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 674,180 12,640,000 2.42%
14 FRANKLIN RESOURCES INC 595,000 11,156,000 2.14%
15 TIGER MANAGEMENT L.L.C. 575,129 10,784,000 2.06%
16 Numeric Investors LLC 550,728 10,326,000 1.98%
17 EMERALD MUTUAL FUND ADVISERS TRUST 525,496 9,853,000 1.89%
18 DEERFIELD MANAGEMENT COMPANY, L.P. 517,920 9,711,000 1.86%
19 EMERALD ADVISERS, LLC 512,896 9,617,000 1.84%
20 MILLENNIUM MANAGEMENT LLC 444,726 8,339,000 1.60%
21 BAKER BROS. ADVISORS LP 363,676 6,819,000 1.31%
22 NORTHERN TRUST CORP 363,670 6,819,000 1.31%
23 ORBIMED ADVISORS LLC 317,000 5,944,000 1.14%
24 VOYA INVESTMENT MANAGEMENT LLC 312,964 5,868,000 1.12%
25 EverPoint Asset Management, LLC 300,000 5,625,000 1.08%
26 Spark Investment Management LLC 295,600 5,542,000 1.06%
27 First Eagle Investment Management, LLC 285,800 5,359,000 1.03%
28 TEACHERS ADVISORS, LLC 226,174 4,241,000 0.81%
29 Rock Springs Capital Management LP 225,000 4,219,000 0.81%
30 GEODE CAPITAL MANAGEMENT, LLC 203,504 3,815,000 0.73%
31 JENNISON ASSOCIATES LLC 196,435 3,683,000 0.70%
32 JPMORGAN CHASE & CO 163,866 3,073,000 0.59%
33 SPHERA FUNDS MANAGEMENT LTD. 153,000 2,869,000 0.55%
34 Bank of New York Mellon Corp 131,492 2,465,000 0.47%
35 DRIEHAUS CAPITAL MANAGEMENT LLC 121,029 2,269,000 0.43%
36 Rhenman & Partners Asset Management AB 120,000 2,250,000 0.43%
37 BALYASNY ASSET MANAGEMENT L.P. 120,000 2,250,000 0.43%
38 Candriam S.C.A. 118,000 2,201,000 0.42%
39 PRINCIPAL FINANCIAL GROUP INC 116,400 2,183,000 0.42%
40 BlackRock Investment Management, LLC 113,076 2,120,000 0.41%
41 MARSHALL WACE, LLP 103,458 1,940,000 0.37%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 96,509 1,810,000 0.35%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 94,115 1,765,000 0.34%
44 SUFFOLK CAPITAL MANAGEMENT LLC 93,251 1,748,000 0.33%
45 CITADEL ADVISORS LLC 92,986 1,743,000 0.33%
46 TFS CAPITAL LLC 86,649 1,625,000 0.31%
47 BELLEVUE GROUP AG 83,000 1,556,000 0.30%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 82,957 1,555,000 0.30%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 72,243 1,354,000 0.26%
50 MUHLENKAMP & CO INC 67,245 1,261,000 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.