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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$322K +$293K +29,625 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K -$6.84K -691 -2%
UBS Group
78
UBS Group
Switzerland
$311K -$689K -69,578 -71%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$287K +$108K +10,879 +70%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$261K
EGM
81
Engineers Gate Manager
New York
$258K +$235K +23,691 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$245K +$46.4K +4,692 +26%
MIM
83
MetLife Investment Management
New Jersey
$245K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$231K +$19.8K +2,005 +10%
Federated Hermes
85
Federated Hermes
Pennsylvania
$201K -$9.35M -944,383 -98%
EWM
86
Evercore Wealth Management
New York
$191K
ProShare Advisors
87
ProShare Advisors
Maryland
$185K -$16.1K -1,626 -9%
ECM
88
ExodusPoint Capital Management
New York
$178K +$162K +16,353 New
Stifel Financial
89
Stifel Financial
Missouri
$171K -$43.8K -4,428 -22%
JP Morgan Chase
90
JP Morgan Chase
New York
$170K
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$163K -$12.9K -1,305 -8%
TI
92
Trexquant Investment
Connecticut
$151K +$137K +13,834 New
Jane Street
93
Jane Street
New York
$148K +$33.7K +3,406 +34%
AGM
94
Alpine Global Management
New York
$135K +$123K +12,379 New
Legal & General Group
95
Legal & General Group
United Kingdom
$131K +$8.65K +874 +8%
JG
96
Jefferies Group
New York
$123K -$200K -20,232 -64%
NFC
97
Northeast Financial Consultants
Connecticut
$109K
IC
98
Ikarian Capital
Texas
$109K +$99.3K +10,030 New
QT
99
Quantbot Technologies
New York
$109K +$99.4K +10,036 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$60.5K -$18K -1,818 -25%