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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.01M +$1.02M +44,125 +13%
Goldman Sachs
27
Goldman Sachs
New York
$8.91M +$2.45M +106,274 +37%
OM
28
Opaleye Management
Massachusetts
$8.47M -$3.6M -156,400 -30%
PA
29
Pinnacle Associates
New York
$7.82M -$1.97M -85,550 -20%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.43M +$2.76M +119,800 +58%
PAM
31
Panagora Asset Management
Massachusetts
$7.26M +$2.6M +112,988 +55%
RSCM
32
Rock Springs Capital Management
Maryland
$7.08M +$1.08M +46,869 +18%
GIM
33
Granahan Investment Management
Massachusetts
$6.63M +$2.44M +105,986 +58%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$6.16M +$2.04M +88,670 +49%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.16M +$263K +11,417 +5%
BBA
36
Baker Bros. Advisors
New York
$4.59M +$4.62M +200,679 New
Principal Financial Group
37
Principal Financial Group
Iowa
$4.57M +$242K +10,521 +6%
AI
38
Atom Investors
Texas
$3.6M +$2.64M +114,723 +268%
Bank of America
39
Bank of America
North Carolina
$3.43M +$134K +5,811 +4%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$3.11M +$3.13M +136,085 New
Wells Fargo
41
Wells Fargo
California
$3.03M +$1.77M +76,945 +138%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.94M -$809K -35,158 -21%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.69M -$40.2K -1,747 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.66M +$239K +10,400 +10%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$2.58M -$26.1K -1,132 -1%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.53M +$2.1M +91,002 +462%
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.18M +$755K +32,777 +53%
CS
48
Credit Suisse
Switzerland
$2.17M +$216K +9,384 +11%
IHAM
49
Integral Health Asset Management
New York
$2.06M
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$2M -$66.8K -2,900 -3%