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

Institutional Holders (2016Q3)
Portfolio Summary: 136 Institutional holders with a total value of $847,399,283.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,975,827 148,827,000 17.56%
2 OppenheimerFunds, Inc. 3,000,820 89,755,000 10.59%
3 Point72 Asset Management, L.P. 1,813,300 54,236,000 6.40%
4 BB BIOTECH AG 1,455,000 43,519,000 5.14%
5 Blue Ridge Capital, L.L.C. 1,360,000 40,678,000 4.80%
6 BlackRock Fund Advisors 1,344,292 40,208,000 4.74%
7 VANGUARD GROUP INC 1,298,159 38,828,000 4.58%
8 STATE STREET CORP 830,830 24,852,000 2.93%
9 BlackRock Institutional Trust Company, N.A. 750,344 22,443,000 2.65%
10 EVENTIDE ASSET MANAGEMENT, LLC 725,800 21,709,000 2.56%
11 Cormorant Asset Management, LP 707,978 21,176,000 2.50%
12 PINNACLE ASSOCIATES LTD 698,140 20,881,000 2.46%
13 FRANKLIN RESOURCES INC 598,800 17,910,000 2.11%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 525,671 15,722,000 1.86%
15 EMERALD ADVISERS, LLC 409,942 12,261,000 1.45%
16 Spark Investment Management LLC 390,600 11,682,000 1.38%
17 NORTHERN TRUST CORP 379,536 11,351,000 1.34%
18 BAKER BROS. ADVISORS LP 363,676 10,878,000 1.28%
19 EMERALD MUTUAL FUND ADVISERS TRUST 358,161 10,713,000 1.26%
20 VOYA INVESTMENT MANAGEMENT LLC 341,709 10,221,000 1.21%
21 EverPoint Asset Management, LLC 300,000 8,973,000 1.06%
22 TIGER MANAGEMENT L.L.C. 266,067 7,958,000 0.94%
23 FEDERATED HERMES, INC. 257,976 7,716,000 0.91%
24 TEACHERS ADVISORS, LLC 243,632 7,287,000 0.86%
25 GEODE CAPITAL MANAGEMENT, LLC 225,141 6,733,000 0.79%
26 Rock Springs Capital Management LP 225,000 6,730,000 0.79%
27 First Eagle Investment Management, LLC 221,800 6,634,000 0.78%
28 JENNISON ASSOCIATES LLC 195,111 5,836,000 0.69%
29 MILLENNIUM MANAGEMENT LLC 190,552 5,699,000 0.67%
30 Hood River Capital Management LLC 189,174 5,658,000 0.67%
31 BALYASNY ASSET MANAGEMENT L.P. 180,000 5,384,000 0.64%
32 Artal Group S.A. 150,000 4,487,000 0.53%
33 Opaleye Management Inc. 145,000 4,337,000 0.51%
34 Rhenman & Partners Asset Management AB 140,000 4,187,400 0.49%
35 Bank of New York Mellon Corp 131,543 3,934,000 0.46%
36 SPHERA FUNDS MANAGEMENT LTD. 130,000 3,888,000 0.46%
37 BlackRock Investment Management, LLC 124,896 3,736,000 0.44%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 120,515 3,605,000 0.43%
39 PRINCIPAL FINANCIAL GROUP INC 114,385 3,421,000 0.40%
40 Allianz Asset Management GmbH 112,678 3,370,000 0.40%
41 Candriam S.C.A. 110,000 3,290,000 0.39%
42 JPMORGAN CHASE & CO 105,227 3,147,000 0.37%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 99,527 2,977,000 0.35%
44 MARSHALL WACE, LLP 95,716 2,863,000 0.34%
45 BELLEVUE GROUP AG 83,000 2,483,000 0.29%
46 OXFORD ASSET MANAGEMENT LLP 76,288 2,282,000 0.27%
47 Private Capital Advisors, Inc. 72,500 2,168,000 0.26%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,449 2,017,000 0.24%
49 Numeric Investors LLC 58,865 1,761,000 0.21%
50 SUFFOLK CAPITAL MANAGEMENT LLC 54,717 1,637,000 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.