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MacroGenics
MGNX

Overview Fund Activity

75 hedge funds and large institutions have $397M invested in MacroGenics in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
75
Holders Change
+22
Holders Change %
+41.51%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
26
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.9M
2
SCA
2
SAC Capital Advisors
Connecticut
$24.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$6.82M
5
UBS AM
5
UBS AM
Illinois
$10.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$52.1M
2
PA
2
Perceptive Advisors
New York
$12.5M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.59M
4
Morgan Stanley
4
Morgan Stanley
New York
$41K
5
PAM
5
Panagora Asset Management
Massachusetts
$618K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$2.53M 90,757 -2,035 -2%
Northern Trust
27
Northern Trust
Illinois
$2.16M 77,584 -1,632 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.11M 75,800 – –
DCM
29
Driehaus Capital Management
Illinois
$1.71M 61,426 +61,426 New
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$1.71M 61,250 +11,250 +23%
BIT
31
BlackRock Institutional Trust
California
$1.7M 61,181 +10,614 +21%
EAM
32
Eventide Asset Management
Massachusetts
$1.56M 56,200 +37,200 +196%
Millennium Management
33
Millennium Management
New York
$1.41M 50,555 +50,555 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.4M 50,416 +18,487 +58%
SCM
35
Sigma Capital Management
Connecticut
$1.39M 50,000 +50,000 New
SFM
36
Sphera Funds Management
Israel
$1.14M 41,000 +41,000 New
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M 39,200 – –
EI
38
EAM Investors
California
$903K 32,451 +32,451 New
FWIA
39
Fort Washington Investment Advisors
Ohio
$874K 31,404 +31,404 New
OM
40
Opaleye Management
Massachusetts
$838K 30,000 +30,000 New
ARC
41
Absolute Return Capital
Massachusetts
$826K 29,692 +29,692 New
TCM
42
Tekla Capital Management
Massachusetts
$798K 31,857 – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$763K 27,404 +7,525 +38%
BG
44
BlackRock Group
United Kingdom
$732K 26,300 – –
TCIM
45
TIAA CREF Investment Management
New York
$653K 23,471 +8,340 +55%
Calamos Advisors
46
Calamos Advisors
Illinois
$636K 22,850 -2,150 -9%
PAM
47
Panagora Asset Management
Massachusetts
$618K 22,207 -13,860 -38%
AF
48
Aldebaran Financial
$584K 21,000 +21,000 New
RPAM
49
Rhenman & Partners Asset Management
Sweden
$557K 20,000 +20,000 New
BIM
50
BlackRock Investment Management
Delaware
$498K 17,901 +2,814 +19%
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