MACROGENICS INC (MGNX) [Rocket]

Ownership

MACROGENICS INC (MGNX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bellevue Group AG	9,609,913	0	51,413,035,000	0.73	15.54	Hist	06/30/2023
BlackRock Inc.	5,996,436	-345	32,080,933,000	0.00	9.70	Hist	06/30/2023
ARMISTICE CAPITAL, LLC	5,600,000	-360,000	29,960,000,000	0.43	9.06	Hist	06/30/2023
VANGUARD GROUP INC	4,378,528	196,287	23,425,124,000	0.00	7.08	Hist	06/30/2023
Frazier Life Sciences Management, L.P.	1,803,204	100,000	9,647,141,000	0.58	2.92	Hist	06/30/2023
WASATCH ADVISORS LP	1,321,220	-921,142	9,473,147,000	0.06	2.14	Hist	03/31/2023
STATE STREET CORP	1,300,301	8,888	6,956,610,000	0.00	2.10	Hist	06/30/2023
JPMORGAN CHASE & CO	1,249,992	1,047,650	6,687,457,000	0.00	2.02	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,239,315	173,012	6,630,149,000	0.00	2.00	Hist	06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC	1,215,675	-146,134	6,503,861,000	2.01	1.97	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,202,016	38,320	6,430,785,000	0.00	1.94	Hist	06/30/2023
Rock Springs Capital Management LP	1,123,096	0	6,008,564,000	0.14	1.82	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,014,549	-1,792,686	5,427,837,000	0.00	1.64	Hist	06/30/2023
FEDERATED HERMES, INC.	941,162	-14,730	5,035,217,000	0.01	1.52	Hist	06/30/2023
Nuveen Asset Management, LLC	936,457	252,840	5,010,045,000			Hist	06/30/2023
BAKER BROS. ADVISORS LP	892,579	0	4,775,298,000	0.03	1.44	Hist	06/30/2023
NORTHERN TRUST CORP	750,389	45,571	4,014,581,000	0.00	1.21	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	570,100	-404,900	3,050,035,000	0.01	0.92	Hist	06/30/2023
Invesco Ltd.	508,924	157,278	2,722,744,000	0.00	0.82	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	366,610	-50,918	2,459,953,000			Hist	12/31/2022
GOLDMAN SACHS GROUP INC	331,395	-131,640	2,376,102,000	0.00	0.54	Hist	03/31/2023
MORGAN STANLEY	443,755	-203,467	2,374,089,000	0.00	0.72	Hist	06/30/2023
MACQUARIE GROUP LTD	420,000	0	2,247,000,000	0.00	0.68	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	404,986	349,250	2,166,675,000	0.01	0.65	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	383,475	146,954	2,051,591,000	0.01	0.62	Hist	06/30/2023
Woodline Partners LP	364,700	364,700	1,951,145,000	0.02	0.59	Hist	06/30/2023
SECTORAL ASSET MANAGEMENT INC	352,497	352,497	1,885,859,000	0.31	0.57	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	309,642	-370,113	1,656,585,000	0.00	0.50	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	273,215	-45	1,461,700,000	0.00	0.44	Hist	06/30/2023
CITADEL ADVISORS LLC	246,304	-210,740	1,317,726,000	0.00	0.40	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	241,305	241,305	1,290,981,000	0.00	0.39	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	220,347	114,799	1,178,856,000	0.00	0.36	Hist	06/30/2023
Bank of New York Mellon Corp	198,103	170	1,059,851,000	0.00	0.32	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	188,075	8,203	1,006,202,000	0.00	0.30	Hist	06/30/2023
DEUTSCHE BANK AG\	182,234	-16,645	974,952,000	0.00	0.29	Hist	06/30/2023
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