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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
WAP
101
Wealthcare Advisory Partners
Pennsylvania
$13K +$11.9K +685 New
UBS Group
102
UBS Group
Switzerland
$12K +$2.84K +164 +33%
Federated Hermes
103
Federated Hermes
Pennsylvania
$11K -$641 -37 -6%
LJHT
104
Laurie J. Hall Trustee
$5.73K +$1.56K +90 +41%
LWCFA
105
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
OC
106
Oakworth Capital
Alabama
$3K +$2.6K +150 New
CSS
107
Cubist Systematic Strategies
Connecticut
$2K -$87.7K -5,063 -98%
MA
108
MUFG Americas
New York
$2K
PHK
109
Point72 Hong Kong
Hong Kong
$2K +$797 +46 +112%
PWM
110
Perigon Wealth Management
California
$2K +$1.73K +100 New
PA
111
Parallel Advisors
California
$2K +$1.92K +111 New
AFNAS
112
American Financial Network Advisory Services
California
$1K +$1K +58 New
EOJOAM
113
E. Ohman J:or Asset Management
Sweden
-$3.45M -197,002 Closed
MWNA
114
Marshall Wace North America
New York
-$1.47M -81,879 Closed
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
-$1.29M -74,670 -100%
IBT
116
International Biotechnology Trust
United Kingdom
-$945K -54,000 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
-$331K -18,898 Closed
Simplex Trading
118
Simplex Trading
Illinois
-$134K -7,734 Closed
Walleye Trading
119
Walleye Trading
New York
-$82K -4,700 Closed
PAM
120
Panagora Asset Management
Massachusetts
-$10K -568 Closed
MAM
121
Meeder Asset Management
Ohio
-$4K -222 Closed
CAW
122
Cornerstone Advisors (Washington)
Washington
-$2K -100 Closed
NFG
123
Next Financial Group
Texas
-$2K -100 Closed