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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Silverarc Capital Management
Massachusetts
-$1.57M -370,000 Closed
Principal Financial Group
127
Principal Financial Group
Iowa
-$1.48M -348,421 Closed
Federated Hermes
128
Federated Hermes
Pennsylvania
-$1.28M -300,499 Closed
GTC
129
Ghost Tree Capital
New York
-$638K -150,000 Closed
HP
130
HealthInvest Partners
Sweden
-$609K -143,407 Closed
SSA
131
Schonfeld Strategic Advisors
New York
-$522K -122,782 Closed
Swiss National Bank
132
Swiss National Bank
Switzerland
-$390K -91,800 Closed
AI
133
Atom Investors
Texas
-$332K -78,005 Closed
HF
134
HRT Financial
New York
-$318K -75,042 Closed
UBS AM
135
UBS AM
Illinois
-$288K -67,782 Closed
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
-$283K -66,617 Closed
PI
137
Pennant Investors
New Jersey
-$186K -43,800 Closed
CM
138
Caption Management
Oklahoma
-$146K -34,400 Closed
Janus Henderson Group
139
Janus Henderson Group
-$141K -33,100 Closed
Citadel Advisors
140
Citadel Advisors
Florida
-$72.3K -18,569 Closed
Group One Trading
141
Group One Trading
Illinois
-$65.8K -16,889 Closed
CIC
142
Cornercap Investment Counsel
Georgia
-$68.1K -16,025 Closed
KPF
143
K2 Principal Fund
Ontario, Canada
-$62.9K -14,800 Closed
PCM
144
Prelude Capital Management
New York
-$60.9K -14,334 Closed
ASRS
145
Arizona State Retirement System
Arizona
-$55.8K -13,134 Closed
DS
146
DRW Securities
Illinois
-$55.7K -13,105 Closed
YIH
147
Y-Intercept (HK)
Hong Kong
-$52.4K -12,325 Closed
HSBC Holdings
148
HSBC Holdings
United Kingdom
-$50.3K -12,103 Closed
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
-$44K -10,296 Closed
DB
150
Danske Bank
Denmark
-$19.6K -4,600 Closed