| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:mgnx | nasdaq:mgnx Shareholders | 13F-HR | 0001172661-21-002153 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Vident Investment Advisory, LLC | 1634047 | MACROGENICS INC | COM | 556099109 | 1394 | 66553 | SH | SOLE | 0 | 0 | 66553 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | MacroGenics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:mgnx | nasdaq:mgnx Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | MACROGENICS INC | EQUITY | 556099109 | 313767 | 12456 | SH | DFND | 1 | 0 | 12456 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | MacroGenics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:mgnx | nasdaq:mgnx Shareholders | 13F-HR | 0001145443-21-000383 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MACROGENICS INC | COM | 556099109 | 652 | 31128 | SH | DFND | 1,5 | 0 | 0 | 0 | May 5th, 2022 05:18AM | May 5th, 2022 05:18AM | MacroGenics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:mgnx | nasdaq:mgnx Shareholders | 13F-HR | 0001115418-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | RHUMBLINE ADVISERS | 1115418 | MACROGENICS INC COM | COM | 556099109 | 1353 | 64606 | SH | SOLE | 50361 | 0 | 14245 | May 5th, 2022 05:18AM | May 5th, 2022 05:18AM | MacroGenics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:mgnx | nasdaq:mgnx Shareholders | 13F-HR | 0001104659-21-137705 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | AMERICAN INTERNATIONAL GROUP, INC. | 5272 | MACROGENICS INC | COM | 556099109 | 688 | 32863 | SH | SOLE | 1 | 32863 | 0 | 0 | May 5th, 2022 05:17AM | May 5th, 2022 05:17AM | MacroGenics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:mgnx | nasdaq:mgnx Shareholders | 13F-HR | 0001104659-21-137530 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | VANGUARD GROUP INC | 102909 | MACROGENICS INC | COM | 556099109 | 836 | 39941 | SH | DFND | 04 | 0 | 0 | 39941 | May 5th, 2022 05:17AM | May 5th, 2022 05:17AM | MacroGenics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:mgnx | nasdaq:mgnx Shareholders | 13F-HR | 0001104659-21-137530 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | VANGUARD GROUP INC | 102909 | MACROGENICS INC | COM | 556099109 | 282 | 13460 | SH | DFND | 02 | 0 | 13460 | 0 | May 5th, 2022 05:17AM | May 5th, 2022 05:17AM | MacroGenics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:mgnx | nasdaq:mgnx Shareholders | 13F-HR | 0001104659-21-137530 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | VANGUARD GROUP INC | 102909 | MACROGENICS INC | COM | 556099109 | 2080 | 99316 | SH | DFND | 01 | 0 | 99316 | 0 | May 5th, 2022 05:17AM | May 5th, 2022 05:17AM | MacroGenics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:mgnx | nasdaq:mgnx Shareholders | 13F-HR | 0001104659-21-137530 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | VANGUARD GROUP INC | 102909 | MACROGENICS INC | COM | 556099109 | 78387 | 3743423 | SH | SOLE | 0 | 0 | 3743423 | May 5th, 2022 05:17AM | May 5th, 2022 05:17AM | MacroGenics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:mgnx | nasdaq:mgnx Shareholders | 13F-HR | 0001085146-21-003209 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | ProShare Advisors LLC | 1357955 | MACROGENICS INC | COM | 556099109 | 434 | 20746 | SH | SOLE | 20746 | 0 | 0 | May 5th, 2022 05:16AM | May 5th, 2022 05:16AM | MacroGenics | Health Care | Pharmaceuticals & Biotechnology |