MACROGENICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Catalyst Funds Management Pty Ltd | 28,500 | 54,600 | +26,100 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 21,105 | 42,714 | +21,609 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 27,000 | 30,220 | +3,220 | 0.04 | 0.05 | +0.01 | buy |
| Truvestments Capital LLC | 2,398 | 1,008 | +1,390 | 0.00 | 0.00 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,557 | 1,303 | -254 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,671 | 11,079 | -1,592 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 350,967 | 338,106 | -12,861 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 50,211 | 25,105 | -25,106 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,004,798 | 815,865 | -188,933 | 0.00 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 3,251,022 | 1,950,287 | -1,300,735 | 0.02 | 0.02 | -0.00 | sell |