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

Institutional Holders (2016Q4)
Portfolio Summary: 133 Institutional holders with a total value of $594,470,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,225,358 106,806,000 17.97%
2 OppenheimerFunds, Inc. 3,037,007 62,076,000 10.44%
3 BB BIOTECH AG 1,920,000 39,245,000 6.60%
4 BlackRock Fund Advisors 1,510,142 30,867,000 5.19%
5 Blue Ridge Capital, L.L.C. 1,360,000 27,798,000 4.68%
6 VANGUARD GROUP INC 1,308,184 26,740,000 4.50%
7 Point72 Asset Management, L.P. 1,213,117 24,796,000 4.17%
8 INTERWEST VENTURE MANAGEMENT CO 1,074,316 21,959,000 3.69%
9 STATE STREET CORP 839,491 17,152,000 2.89%
10 BlackRock Institutional Trust Company, N.A. 814,004 16,638,000 2.80%
11 EVENTIDE ASSET MANAGEMENT, LLC 725,800 14,835,000 2.50%
12 PINNACLE ASSOCIATES LTD 652,777 13,343,000 2.24%
13 FRANKLIN RESOURCES INC 587,100 12,000,000 2.02%
14 EMERALD ADVISERS, LLC 482,835 9,869,000 1.66%
15 Hood River Capital Management LLC 480,452 9,820,000 1.65%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 433,854 8,869,000 1.49%
17 Spark Investment Management LLC 415,300 8,488,000 1.43%
18 NORTHERN TRUST CORP 382,793 7,825,000 1.32%
19 BAKER BROS. ADVISORS LP 363,676 7,434,000 1.25%
20 EMERALD MUTUAL FUND ADVISERS TRUST 358,161 7,321,000 1.23%
21 VOYA INVESTMENT MANAGEMENT LLC 336,697 6,882,000 1.16%
22 GEODE CAPITAL MANAGEMENT, LLC 249,687 5,103,000 0.86%
23 TEACHERS ADVISORS, LLC 246,173 5,032,000 0.85%
24 TIGER MANAGEMENT L.L.C. 239,667 4,899,000 0.82%
25 Rock Springs Capital Management LP 225,000 4,599,000 0.77%
26 Artal Group S.A. 200,000 4,088,000 0.69%
27 FEDERATED HERMES, INC. 190,892 3,902,000 0.66%
28 JENNISON ASSOCIATES LLC 188,908 3,861,000 0.65%
29 MARSHALL WACE, LLP 181,267 3,705,000 0.62%
30 First Eagle Investment Management, LLC 175,000 3,577,000 0.60%
31 Opaleye Management Inc. 170,000 3,475,000 0.58%
32 Rhenman & Partners Asset Management AB 155,000 3,168,000 0.53%
33 Bank of New York Mellon Corp 138,552 2,832,000 0.48%
34 MILLENNIUM MANAGEMENT LLC 126,235 2,580,000 0.43%
35 BlackRock Investment Management, LLC 124,466 2,544,000 0.43%
36 CITADEL ADVISORS LLC 121,278 2,479,000 0.42%
37 PRINCIPAL FINANCIAL GROUP INC 115,042 2,351,000 0.40%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,861 2,348,000 0.39%
39 JPMORGAN CHASE & CO 98,600 2,015,000 0.34%
40 MORGAN STANLEY 94,697 1,936,000 0.33%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 90,541 1,851,000 0.31%
42 DAFNA Capital Management LLC 89,200 1,823,000 0.31%
43 BELLEVUE GROUP AG 83,000 1,697,000 0.29%
44 SPHERA FUNDS MANAGEMENT LTD. 81,200 1,660,000 0.28%
45 Numeric Investors LLC 76,465 1,563,000 0.26%
46 TFS CAPITAL LLC 74,801 1,529,000 0.26%
47 CITIGROUP INC 70,498 1,441,000 0.24%
48 Allianz Asset Management GmbH 67,337 1,376,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,749 1,344,000 0.23%
50 First Light Asset Management, LLC 61,835 1,264,000 0.21%
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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.