MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARMISTICE CAPITAL, LLC6,324,000$10,182
VANGUARD GROUP INC4,226,941$6,805
RENAISSANCE TECHNOLOGIES LLC2,908,631$4,683
ACADIAN ASSET MANAGEMENT LLC2,518,410$4
MILLENNIUM MANAGEMENT LLC1,974,480$3,179
Jefferies Financial Group Inc.1,841,172$2,964
BANK OF AMERICA CORP /DE/1,837,720$2,959
WASATCH ADVISORS LP1,786,356$2,876
MARSHALL WACE, LLP1,284,563$2,068
JANE STREET GROUP, LLC1,254,923$2,020
TWO SIGMA ADVISERS, LP1,195,000$1,924
BlackRock, Inc.1,152,649$1,856
CITADEL ADVISORS LLC1,035,153$1,667
TWO SIGMA INVESTMENTS, LP999,474$1,609
JACOBS LEVY EQUITY MANAGEMENT, INC901,057$1,451
Connor, Clark & Lunn Investment Management Ltd.818,820$1,318
D. E. Shaw & Co., Inc.756,647$1,218
GEODE CAPITAL MANAGEMENT, LLC655,300$1,055
GSA CAPITAL PARTNERS LLP511,004$1
Affinity Asset Advisors, LLC484,308$780
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.420,000$676
Squarepoint Ops LLC312,424$503
Universal- Beteiligungs- und Servicegesellschaft mbH300,000$468
PINNACLE ASSOCIATES LTD292,696$471
Vestal Point Capital, LP280,000$451
STATE STREET CORP274,587$442
Quadrature Capital Ltd265,465$427
Point72 Asset Management, L.P.249,157$401
XTX Topco Ltd240,327$387
Amundi214,278$345
MACKENZIE FINANCIAL CORP207,879$324
HRT FINANCIAL LP190,095$0
DIMENSIONAL FUND ADVISORS LP187,775$302
GOLDMAN SACHS GROUP INC181,706$293
MORGAN STANLEY161,016$259
CANADA PENSION PLAN INVESTMENT BOARD155,200$250
NORTHERN TRUST CORP152,672$246
PANAGORA ASSET MANAGEMENT INC150,061$242
UBS Group AG119,447$192
Invesco Ltd.111,121$179
Leonteq Securities AG100,000$161
AMERIPRISE FINANCIAL INC92,853$149
BRIDGEWAY CAPITAL MANAGEMENT, LLC81,200$131
Ikarian Capital, LLC74,893$121
SUSQUEHANNA INTERNATIONAL GROUP, LLP68,541$110
LPL Financial LLC65,125$105
FMR LLC62,299$100
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO42,382$68
BARCLAYS PLC41,350$67
AlphaCore Capital LLC38,073$61
Walleye Capital LLC33,180$53
SEI INVESTMENTS CO31,318$50
Rangeley Capital, LLC30,220$49
XML Financial, LLC25,336$41
PRUDENTIAL FINANCIAL INC22,600$36
BOOTHBAY FUND MANAGEMENT, LLC18,334$30
Evercore Wealth Management, LLC17,543$28
TUDOR INVESTMENT CORP ET AL16,429$26
R Squared Ltd15,891$26
Vanguard Personalized Indexing Management, LLC12,780$21
Corient Private Wealth LLC11,822$19
Sound Income Strategies, LLC7,262$12
OSAIC HOLDINGS, INC.6,460$10
JPMORGAN CHASE & CO5,753$9
SIMPLEX TRADING, LLC5,097$8
WELLS FARGO & COMPANY/MN3,000$5
Caitong International Asset Management Co., Ltd1,464$2
Russell Investments Group, Ltd.1,277$2
IMG Wealth Management, Inc.1,150$2
Truvestments Capital LLC1,008$2
Tower Research Capital LLC (TRC)978$2
ROYAL BANK OF CANADA879$1
BNP PARIBAS ARBITRAGE, SA694$1
Spire Wealth Management664$1
Cornerstone Planning Group LLC560$1
HighMark Wealth Management LLC400$1
NISA INVESTMENT ADVISORS, LLC347$1
CWM, LLC243$0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA213$0
SUMMIT SECURITIES GROUP LLC124$0
FARMERS & MERCHANTS INVESTMENTS INC80$0
SBI Securities Co., Ltd.59$0
SRS Capital Advisors, Inc.55$0
Covestor Ltd55$0
COMERICA BANK44$0
JONES FINANCIAL COMPANIES LLLP30$0
Rockefeller Capital Management L.P.25$0
Inspire Investing, LLC14$0
Total (88 institutions)39,872,618$58,991