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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Caption Management
Oklahoma
$3.15M +$2.4M +98,975 New
Bank of America
52
Bank of America
North Carolina
$3.12M -$1.26M -51,847 -35%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.1M +$706K +29,069 +43%
LCM
54
Laurion Capital Management
New York
$2.83M +$2.15M +88,721 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$2.71M -$53.4K -2,200 -3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.68M +$38.9K +1,600 +2%
PPA
57
Parametric Portfolio Associates
Washington
$2.67M +$1.07M +43,981 +110%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.63M -$6.05K -249 -0.3%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.59M
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.51M -$137K -5,632 -7%
Squarepoint
61
Squarepoint
New York
$2.42M +$578K +23,803 +46%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.34M
SI
63
Sofinnova Investments
California
$2.33M -$9.36M -385,606 -84%
VIA
64
Vident Investment Advisory
Georgia
$2.29M
AGA
65
Altrinsic Global Advisors
Connecticut
$2.23M
PVI
66
Pura Vida Investments
New York
$2.19M +$1.67M +68,792 New
BFM
67
Boothbay Fund Management
New York
$1.93M +$1.47M +60,443 New
UBS Group
68
UBS Group
Switzerland
$1.85M +$1.38M +56,881 +4,192%
AI
69
Atom Investors
Texas
$1.78M -$2.47M -101,589 -65%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.76M +$14.4K +591 +1%
UBS AM
71
UBS AM
Illinois
$1.69M +$200K +8,217 +18%
PP
72
PDT Partners
New York
$1.63M -$553K -22,774 -31%
CC
73
Commodore Capital
New York
$1.49M +$1.13M +46,630 New
JGC
74
J. Goldman & Co
New York
$1.48M +$1.13M +46,417 New
Invesco
75
Invesco
Georgia
$1.47M -$72.7M -2,992,770 -98%