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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
IHAM
151
Integral Health Asset Management
New York
-$5.57M -175,000 Closed
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
-$4.07M -127,866 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
-$3.95M -124,156 Closed
California Public Employees Retirement System
154
California Public Employees Retirement System
California
-$3.42M -107,400 Closed
LCM
155
Laurion Capital Management
New York
-$2.83M -88,721 Closed
Squarepoint
156
Squarepoint
New York
-$2.42M -75,998 Closed
PVI
157
Pura Vida Investments
New York
-$2.19M -68,792 Closed
AI
158
Atom Investors
Texas
-$1.78M -55,863 Closed
JGC
159
J. Goldman & Co
New York
-$1.48M -46,417 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
-$1.42M -44,625 Closed
Verition Fund Management
161
Verition Fund Management
Connecticut
-$1.17M -36,808 Closed
Truist Financial
162
Truist Financial
North Carolina
-$911K -28,572 Closed
Jennison Associates
163
Jennison Associates
New York
-$868K -27,262 Closed
AR
164
Advisory Research
Illinois
-$672K -21,112 Closed
QSS
165
Quantitative Systematic Strategies
Florida
-$619K -19,446 Closed
Nomura Holdings
166
Nomura Holdings
Japan
-$466K -14,600 Closed
MS
167
Maven Securities
Jersey
-$440K -14,000 Closed
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
-$436K -13,700 Closed
VRS
169
Virginia Retirement Systems
Virginia
-$379K -11,900 Closed
GAM
170
Gotham Asset Management
New York
-$330K -10,347 Closed
AC
171
Athanor Capital
New York
-$274K -8,597 Closed
CMBA
172
C.M. Bidwell & Associates
Hawaii
-$261K -8,195 Closed
JF
173
Jump Financial
Illinois
-$260K -8,171 Closed
CPIG
174
Chicago Partners Investment Group
Illinois
-$284K -8,128 Closed
YIH
175
Y-Intercept (HK)
Hong Kong
-$247K -7,938 Closed