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MacroGenics
MGNX

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

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

3% more capital invested

Capital invested by funds: $313M → $322M (+$8.86M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 89 → 85 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

95% less call options, than puts

Call options by funds: $2K | Put options by funds: $42K

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
Blue Ridge Capital
New York
+$9.31M
2
Bank of America
Bank of America
North Carolina
+$4.92M
3
EAM
EverPoint Asset Management
Connecticut
+$3.93M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.68M
5
Northern Trust
Northern Trust
Illinois
+$2.35M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.3M
2
PA
Perceptive Advisors
New York
-$4.51M
3
PC
PointState Capital
New York
-$4.14M
4
SM
Sabby Management
Florida
-$3.26M
5
BIM
Bogle Investment Management
Massachusetts
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWIA
26
Fort Washington Investment Advisors
Ohio
$2.49M -$942K -45,523 -28%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.36M – – –
SFM
28
Sphera Funds Management
Israel
$2.25M -$66.6K -3,219 -3%
PC
29
PointState Capital
New York
$2.09M -$4.14M -200,000 -67%
TC
30
TFS Capital
Pennsylvania
$2.07M +$1.62M +78,379 +380%
U
31
UBS
Switzerland
$2.02M -$421K -20,379 -17%
Jennison Associates
32
Jennison Associates
New York
$1.86M +$2.75K +133 +0.1%
CAM
33
ClariVest Asset Management
California
$1.78M +$185K +8,932 +12%
RPAM
34
Rhenman & Partners Asset Management
Sweden
$1.78M +$517K +25,000 +42%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.74M +$197K +9,503 +13%
DCM
36
Driehaus Capital Management
Illinois
$1.73M +$470K +22,735 +38%
TCIM
37
TIAA CREF Investment Management
New York
$1.67M +$104K +5,015 +7%
Citadel Advisors
38
Citadel Advisors
Florida
$1.66M +$578K +27,968 +54%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.29M +$25.4K +1,230 +2%
BIM
40
BlackRock Investment Management
Delaware
$1.22M +$20.8K +1,004 +2%
Prudential Financial
41
Prudential Financial
New Jersey
$1.01M +$130K +6,300 +15%
BG
42
BlackRock Group
United Kingdom
$936K +$70K +3,385 +8%
GC
43
Globeflex Capital
California
$922K -$1.63K -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 +$8.46K +409 +1%
Charles Schwab
47
Charles Schwab
California
$769K +$9.49K +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

MGNX Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2014, worth a combined $322M — up 2.8% from $313M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MGNX and 6 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was Blue Ridge Capital, adding an estimated $9.31M. The largest seller was Point72 Asset Management, cutting an estimated $10.3M.

  • 85 institutional investors held MacroGenics (MGNX) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $322M of MacroGenics stock for Q3 2014, up 2.8% quarter-over-quarter.
  • 6 funds opened new MacroGenics positions in Q3 2014 and 10 closed out, a net change of -4 holders.
  • The largest MacroGenics buyer in Q3 2014 was Blue Ridge Capital, an estimated $9.31M added.
  • The largest MacroGenics seller in Q3 2014 was Point72 Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2014.