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MacroGenics
MGNX

Overview Fund Activity

85 hedge funds and large institutions have $322M invested in MacroGenics in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
36
Reduced
24
Closed
10
Calls
$2K
Puts
$42K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$28.2M
2
Bank of America
2
Bank of America
North Carolina
$5.2M
3
EAM
3
EverPoint Asset Management
Connecticut
$8.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M
5
Northern Trust
5
Northern Trust
Illinois
$4.26M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$31.8M
2
PA
2
Perceptive Advisors
New York
$4.47M
3
PC
3
PointState Capital
New York
$2.09M
4
SM
4
Sabby Management
Florida
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
26
Fort Washington Investment Advisors
Ohio
$2.49M -$951K -45,523 -28%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.36M – – –
SFM
28
Sphera Funds Management
Israel
$2.25M -$67.3K -3,219 -3%
PC
29
PointState Capital
New York
$2.09M -$4.18M -200,000 -67%
TC
30
TFS Capital
Pennsylvania
$2.07M +$1.64M +78,379 +380%
U
31
UBS
Switzerland
$2.02M -$426K -20,379 -17%
Jennison Associates
32
Jennison Associates
New York
$1.86M +$2.78K +133 +0.1%
CAM
33
ClariVest Asset Management
California
$1.78M +$187K +8,932 +12%
RPAM
34
Rhenman & Partners Asset Management
Sweden
$1.78M +$523K +25,000 +42%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.74M +$199K +9,503 +13%
DCM
36
Driehaus Capital Management
Illinois
$1.73M +$475K +22,735 +38%
TCIM
37
TIAA CREF Investment Management
New York
$1.67M +$105K +5,015 +7%
Citadel Advisors
38
Citadel Advisors
Florida
$1.66M +$585K +27,968 +54%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.29M +$25.7K +1,230 +2%
BIM
40
BlackRock Investment Management
Delaware
$1.22M +$21K +1,004 +2%
Prudential Financial
41
Prudential Financial
New Jersey
$1.01M +$132K +6,300 +15%
BG
42
BlackRock Group
United Kingdom
$936K +$70.8K +3,385 +8%
GC
43
Globeflex Capital
California
$922K -$1.65K -79 -0.2%
Bessemer Group
44
Bessemer Group
New Jersey
$849K – – –
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$819K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$771K +$8.54K +409 +1%
Charles Schwab
47
Charles Schwab
California
$769K +$9.59K +459 +1%
SIM
48
Spark Investment Management
New York
$696K – – –
TCM
49
Tekla Capital Management
Massachusetts
$666K – – –
TA
50
Teachers Advisors
New York
$589K – – –
1
2
3 4