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MacroGenics
MGNX

Overview Fund Activity

107 hedge funds and large institutions have $595M invested in MacroGenics in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
107
Holders Change
+22
Holders Change %
+25.88%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
30
Reduced
30
Closed
9
Calls
$498K
Puts
$982K
Net Calls
-$484K
Net Calls Change
-$444K

Top Buyers

1
DFO
1
Duquesne Family Office
New York
$16.6M
2
EC
2
EcoR1 Capital
California
$15.9M
3
BFA
3
BlackRock Fund Advisors
California
$30.9M
4
PC
4
PointState Capital
New York
$13.2M
5
CS
5
Candriam SCA
Luxembourg
$7.89M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
PCA
2
Private Capital Advisors
Connecticut
$3.44M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$386K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
26
Avoro Capital Advisors
New York
$5.7M 162,500 +162,500 New
Federated Hermes
27
Federated Hermes
Pennsylvania
$5.18M 147,700 -145,200 -50%
TA
28
Teachers Advisors
New York
$4.6M 131,162 +103,000 +366%
Morgan Stanley
29
Morgan Stanley
New York
$4.09M 116,525 +102,581 +736%
EI
30
EAM Investors
California
$4.03M 115,039 +115,039 New
Principal Financial Group
31
Principal Financial Group
Iowa
$3.76M 107,200 -5,800 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.57M 101,718 +18,745 +23%
PCA
33
Private Capital Advisors
Connecticut
$3.44M 98,015 -274,483 -74%
Jennison Associates
34
Jennison Associates
New York
$3.12M 88,866 -98 -0.1%
BA
35
BlackRock Advisors
Delaware
$2.99M 85,202 -52,296 -38%
CAM
36
ClariVest Asset Management
California
$2.98M 85,031 -352 -0.4%
SFM
37
Sphera Funds Management
Israel
$2.95M 84,198 -23,583 -22%
TCIM
38
TIAA CREF Investment Management
New York
$2.95M 84,017 +4,351 +5%
TC
39
TFS Capital
Pennsylvania
$2.82M 80,456 -18,530 -19%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.75M 78,267 +41,358 +112%
RPAM
41
Rhenman & Partners Asset Management
Sweden
$2.63M 75,000 -10,000 -12%
Prudential Financial
42
Prudential Financial
New Jersey
$2.47M 70,400 +21,900 +45%
RFC
43
Russell Frank Company
Washington
$2.32M 66,250 +66,250 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$2.25M 64,150 +2,613 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$2.06M 58,834 -20,640 -26%
BIM
46
BlackRock Investment Management
Delaware
$2.02M 57,603 -822 -1%
SCM
47
Suffolk Capital Management
New York
$1.93M 55,000 +55,000 New
GC
48
Globeflex Capital
California
$1.55M 44,132 -5 -0%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.38M 39,396 +39,396 New
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M 39,200 – –
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