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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
126
EverSource Wealth Advisors
Alabama
$72 +$79 +22 New
FFA
127
Farther Finance Advisors
California
$65 – – –
IA
128
IFP Advisors
Florida
$3 -$7.2K -2,000 Closed
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
– -$392K -119,029 Closed
Franklin Resources
130
Franklin Resources
California
– -$459K -107,293 Closed
Verition Fund Management
131
Verition Fund Management
Connecticut
– -$297K -90,304 Closed
Voloridge Investment Management
132
Voloridge Investment Management
Florida
– -$240K -72,879 Closed
EC
133
EcoR1 Capital
California
– -$184K -56,018 Closed
BHCM
134
Brevan Howard Capital Management
Jersey
– -$137K -41,706 Closed
Massachusetts Financial Services
135
Massachusetts Financial Services
Massachusetts
– -$134K -40,754 Closed
Squarepoint
136
Squarepoint
New York
– -$122K -37,170 Closed
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
– -$108K -32,775 Closed
Simplex Trading
138
Simplex Trading
Illinois
– -$107K -29,615 Closed
EC
139
EntryPoint Capital
New York
– -$92.7K -28,173 Closed
VEA
140
Virtus ETF Advisers
New York
– -$64.8K -19,694 Closed
NFC
141
Northeast Financial Consultants
Connecticut
– -$32.9K -10,000 Closed
JFG
142
Jefferies Financial Group
New York
– -$10.3K -3,135 Closed
CPA
143
Capital Performance Advisors
California
– -$4.81K -1,462 Closed
PMAM
144
Picton Mahoney Asset Management
Ontario, Canada
– -$2K -639 Closed
TWD
145
True Wealth Design
Ohio
– -$1.08K -327 Closed
GI
146
GAMMA Investing
California
– -$625 -190 Closed
C
147
Covestor
United Kingdom
– +$4 +1 +6%