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MacroGenics
MGNX

Overview Fund Activity

89 hedge funds and large institutions have $313M invested in MacroGenics in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+14
Holders Change %
+18.67%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
44
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.9M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$7.26M
3
PCA
3
Private Capital Advisors
Connecticut
$7.21M
4
BFA
4
BlackRock Fund Advisors
California
$10.7M
5
BIT
5
BlackRock Institutional Trust
California
$6.13M

Top Sellers

1
MAM
1
MPM Asset Management
Massachusetts
$69K
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$19.1M
4
O
4
OrbiMed
New York
$0
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$2.54M +$2.53M +116,438 +19,088%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.46M +$808K +37,200 +49%
SFM
28
Sphera Funds Management
Israel
$2.41M +$1.52M +70,000 +171%
Northern Trust
29
Northern Trust
Illinois
$1.96M +$277K +12,731 +16%
Jennison Associates
30
Jennison Associates
New York
$1.93M -$220K -10,109 -10%
CAM
31
ClariVest Asset Management
California
$1.66M +$1.66M +76,451 New
TCIM
32
TIAA CREF Investment Management
New York
$1.62M +$1.11M +51,180 +218%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.6M +$1M +46,066 +168%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$1.55M +$214K +9,870 +16%
Millennium Management
35
Millennium Management
New York
$1.36M +$265K +12,213 +24%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.31M +$215K +9,891 +20%
RPAM
37
Rhenman & Partners Asset Management
Sweden
$1.3M +$869K +40,000 +200%
DCM
38
Driehaus Capital Management
Illinois
$1.3M -$35.4K -1,631 -3%
BIM
39
BlackRock Investment Management
Delaware
$1.25M +$859K +39,520 +221%
Citadel Advisors
40
Citadel Advisors
Florida
$1.12M -$1.06M -48,813 -49%
JC
41
JBF Capital
Colorado
$1.09M +$1.09M +50,000 New
GC
42
Globeflex Capital
California
$960K +$960K +44,216 New
Prudential Financial
43
Prudential Financial
New Jersey
$917K +$917K +42,200 New
BG
44
BlackRock Group
United Kingdom
$899K +$328K +15,085 +57%
Bessemer Group
45
Bessemer Group
New Jersey
$882K +$882K +40,599 New
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$852K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$793K +$550K +25,300 +226%
Charles Schwab
48
Charles Schwab
California
$790K +$453K +20,856 +135%
SIM
49
Spark Investment Management
New York
$722K +$484K +22,316 +203%
TCM
50
Tekla Capital Management
Massachusetts
$692K – – –
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