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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.26M +$55.7K +5,625 +2%
Macquarie Group
27
Macquarie Group
Australia
$2.99M
Principal Financial Group
28
Principal Financial Group
Iowa
$2.94M +$503K +50,783 +23%
Citadel Advisors
29
Citadel Advisors
Florida
$2.71M -$1.47M -148,802 -37%
RSCM
30
Rock Springs Capital Management
Maryland
$2.5M -$693K -70,000 -23%
Deutsche Bank
31
Deutsche Bank
Germany
$2.5M +$792K +79,972 +53%
GIM
32
Granahan Investment Management
Massachusetts
$2.46M +$16.8K +1,695 +0.8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.3M +$219K +22,136 +12%
OM
34
Opaleye Management
Massachusetts
$2.18M +$1.98M +200,500 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.12M +$1.93M +195,100 New
Axa
36
Axa
France
$1.92M
Man Group
37
Man Group
United Kingdom
$1.67M +$109K +11,000 +8%
DCM
38
DAFNA Capital Management
California
$1.63M -$495K -50,000 -25%
BIM
39
Bogle Investment Management
Massachusetts
$1.63M +$1.48M +149,539 New
Goldman Sachs
40
Goldman Sachs
New York
$1.57M +$112K +11,337 +9%
OAM
41
Oxford Asset Management
United Kingdom
$1.55M +$876K +88,515 +164%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.44M +$1.31M +132,108 New
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$1.41M -$139K -14,011 -10%
ECM
44
Endurant Capital Management
California
$1.34M +$1.22M +122,900 New
EP
45
Eversept Partners
New York
$1.27M -$374K -37,826 -24%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.2M +$147K +14,800 +16%
AA
47
ALPS Advisors
Colorado
$1.08M +$18K +1,815 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$967K +$26.7K +2,700 +3%
Morgan Stanley
49
Morgan Stanley
New York
$928K +$292K +29,537 +53%
GCP
50
GSA Capital Partners
United Kingdom
$912K +$489K +49,400 +143%