We are live on ! Find out more
MGNX icon

MacroGenics
MGNX

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.

New
Increased
Maintained
Reduced
Closed

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

42% more funds holding

Funds holding: 53 → 75 (+22)

38% more capital invested

Capital invested by funds: $287M → $397M (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$39.3M
2
SCA
SAC Capital Advisors
Connecticut
+$30.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.8M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$8.66M
5
UBS AM
UBS AM
Illinois
+$7.01M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$11.9M
2
PA
Perceptive Advisors
New York
-$9.49M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.5M
4
Morgan Stanley
Morgan Stanley
New York
-$2.24M
5
PAM
Panagora Asset Management
Massachusetts
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$2.53M -$71.9K -2,035 -2%
Northern Trust
27
Northern Trust
Illinois
$2.16M -$57.6K -1,632 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.11M – – –
DCM
29
Driehaus Capital Management
Illinois
$1.71M +$2.17M +61,426 New
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$1.71M +$397K +11,250 +23%
BIT
31
BlackRock Institutional Trust
California
$1.7M +$375K +10,614 +21%
EAM
32
Eventide Asset Management
Massachusetts
$1.56M +$1.31M +37,200 +196%
Millennium Management
33
Millennium Management
New York
$1.41M +$1.79M +50,555 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.4M +$653K +18,487 +58%
SCM
35
Sigma Capital Management
Connecticut
$1.39M +$1.77M +50,000 New
SFM
36
Sphera Funds Management
Israel
$1.14M +$1.45M +41,000 New
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
EI
38
EAM Investors
California
$903K +$1.15M +32,451 New
FWIA
39
Fort Washington Investment Advisors
Ohio
$874K +$1.11M +31,404 New
OM
40
Opaleye Management
Massachusetts
$838K +$1.06M +30,000 New
ARC
41
Absolute Return Capital
Massachusetts
$826K +$1.05M +29,692 New
TCM
42
Tekla Capital Management
Massachusetts
$798K – – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$763K +$266K +7,525 +38%
BG
44
BlackRock Group
United Kingdom
$732K – – –
TCIM
45
TIAA CREF Investment Management
New York
$653K +$294K +8,340 +55%
Calamos Advisors
46
Calamos Advisors
Illinois
$636K -$75.9K -2,150 -9%
PAM
47
Panagora Asset Management
Massachusetts
$618K -$489K -13,860 -38%
AF
48
Aldebaran Financial
$584K +$741K +21,000 New
RPAM
49
Rhenman & Partners Asset Management
Sweden
$557K +$706K +20,000 New
BIM
50
BlackRock Investment Management
Delaware
$498K +$99.4K +2,814 +19%
1
2
3 4

MGNX Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q1 2014, worth a combined $397M — up 38% from $287M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGNX positions and 3 closed out — a net gain of 23 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $39.3M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $11.9M.

  • 75 institutional investors held MacroGenics (MGNX) as of Q1 2014, up from 53 in Q4 2013.
  • Funds reported $397M of MacroGenics stock for Q1 2014, up 38% quarter-over-quarter.
  • 26 funds opened new MacroGenics positions in Q1 2014 and 3 closed out, a net change of +23 holders.
  • The largest MacroGenics buyer in Q1 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $39.3M added.
  • The largest MacroGenics seller in Q1 2014 was TPG Group Holdings (SBS) Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2014.