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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$79K -$121K -3,569 -59%
Canada Life
102
Canada Life
Manitoba, Canada
$78K +$84.7K +2,500 New
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$75K +$81.3K +2,400 New
TRCT
104
Tower Research Capital (TRC)
New York
$68K +$73.7K +2,174 New
Group One Trading
105
Group One Trading
Illinois
$45K -$163K -4,800 -77%
PCM
106
Prelude Capital Management
New York
$44K -$81.3K -2,400 -63%
Barclays
107
Barclays
United Kingdom
$32K -$579K -17,075 -94%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$19K +$1.02K +30 +5%
BlackRock
109
BlackRock
New York
$15K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$14.9K +$16.1K +475 New
NFG
111
Next Financial Group
Texas
$3K – – –
WTB
112
Washington Trust Bank
Washington
$3K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2K +$2.51K +74 New
EC
114
EcoR1 Capital
California
– -$15.9M -453,626 Closed
PC
115
PointState Capital
New York
– -$13.2M -375,000 Closed
ACA
116
Avoro Capital Advisors
New York
– -$5.7M -162,500 Closed
Citadel Advisors
117
Citadel Advisors
Florida
– -$2.06M -58,834 Closed
HP
118
Harbourvest Partners
Massachusetts
– -$1.35M -38,452 Closed
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
– -$1.14M -32,426 Closed
AF
120
Aldebaran Financial
– -$857K -24,450 Closed
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
– -$578K -16,479 Closed
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
– -$558K -15,901 Closed
HLA
123
Hamilton Lane Advisors
Pennsylvania
– -$323K -9,201 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$274K -7,800 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
– -$231K -6,600 Closed