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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