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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
WCAMG
126
Woodard & Company Asset Management Group
North Carolina
$1.24K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1K +$428 +19 +238%
MIM
128
Monashee Investment Management
Massachusetts
– -$4.97M -197,500 Closed
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
– -$3.77M -150,000 Closed
SFM
130
Sphera Funds Management
Israel
– -$3.4M -135,000 Closed
CH
131
CVI Holdings
Delaware
– -$2.45M -97,505 Closed
DTL
132
Dynamic Technology Lab
Singapore
– -$1.49M -59,052 Closed
MWNA
133
Marshall Wace North America
New York
– -$1.48M -58,820 Closed
NC
134
Northpointe Capital
Michigan
– -$1.44M -57,264 Closed
MS
135
Maven Securities
Jersey
– -$1.06M -41,955 Closed
TI
136
Trexquant Investment
Connecticut
– -$1.03M -40,776 Closed
GPCM
137
Granite Point Capital Management
Massachusetts
– -$1.01M -40,000 Closed
VF
138
Virtu Financial
New York
– -$940K -37,377 Closed
MSL
139
Mackay Shields LLC
New York
– -$519K -20,638 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$481K -19,100 Closed
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
– -$424K -16,893 Closed
Jane Street
142
Jane Street
New York
– -$407K -16,157 Closed
KC
143
Kepos Capital
New York
– -$322K -12,814 Closed
GAM
144
Gotham Asset Management
New York
– -$262K -10,409 Closed
AIM
145
Alambic Investment Management
California
– -$215K -8,532 Closed
KeyBank National Association
146
KeyBank National Association
Ohio
– -$210K -8,360 Closed
DZ Bank
147
DZ Bank
Germany
– -$209K -8,300 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$119K -4,717 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$17K -659 Closed
PCM
150
Prelude Capital Management
New York
– -$6K -254 Closed