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MacroGenics

Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$99.4M +$376K +15,464 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.8M -$5.55M -228,502 -6%
BlackRock
3
BlackRock
New York
$66.8M +$71.4K +2,941 +0.1%
BB
4
BB Biotech
Switzerland
$65.4M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56.8M +$54.9M +2,258,991 New
BC
6
Boxer Capital
California
$55.4M
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.5M +$3.03M +124,567 +8%
EC
8
EcoR1 Capital
California
$36.5M +$7.53M +309,812 +27%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$27.3M
IVM
10
InterWest Venture Management
California
$27M
State Street
11
State Street
Massachusetts
$26.2M -$130K -5,334 -0.5%
WA
12
Wasatch Advisors
Utah
$25.5M -$326K -13,407 -1%
AH
13
Aviva Holdings
Bahamas
$24.6M +$4.62M +190,166 +24%
Millennium Management
14
Millennium Management
New York
$22.6M +$10.1M +415,681 +86%
PA
15
Pinnacle Associates
New York
$19.9M -$653K -26,875 -3%
HRCM
16
Hood River Capital Management
Florida
$16.3M +$330K +13,588 +2%
BG
17
Bellevue Group
Switzerland
$14.2M -$30.4K -1,250 -0.2%
Franklin Resources
18
Franklin Resources
California
$12.1M
PM
19
Prosight Management
Texas
$11.2M -$3.95M -162,696 -27%
Ameriprise
20
Ameriprise
Minnesota
$11M +$8.55M +352,214 +415%
Northern Trust
21
Northern Trust
Illinois
$10.9M +$31.6K +1,300 +0.3%
Renaissance Technologies
22
Renaissance Technologies
New York
$10M +$2.4M +98,800 +33%
BBA
23
Baker Bros. Advisors
New York
$9.15M
VOYA Investment Management
24
VOYA Investment Management
Georgia
$9.14M -$5.19M -213,748 -37%
UBS AM
25
UBS AM
Illinois
$8.69M -$873K -35,952 -9%