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MacroGenics
MGNX

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.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

85% more capital invested

Capital invested by funds: $322M → $595M (+$273M)

26% more funds holding

Funds holding: 85 → 107 (+22)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

49% less call options, than puts

Call options by funds: $498K | Put options by funds: $982K

Holders
107
Holders Change
+22
Holders Change %
+25.88%
% of All Funds
2.85%
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

Rank Fund Capital Flow
1
DFO
Duquesne Family Office
New York
+$11.8M
2
BFA
BlackRock Fund Advisors
California
+$9.96M
3
PC
PointState Capital
New York
+$6.86M
4
TM
Tiger Management
New York
+$4.63M
5
UBS AM
UBS AM
Illinois
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$18.4M
2
PCA
Private Capital Advisors
Connecticut
-$6.84M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$5.84M
4
Millennium Management
Millennium Management
New York
-$3.65M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Avoro Capital Advisors
New York
$5.7M +$4.05M +162,500 New
Federated Hermes
27
Federated Hermes
Pennsylvania
$5.18M -$3.62M -145,200 -50%
TA
28
Teachers Advisors
New York
$4.6M +$2.57M +103,000 +366%
Morgan Stanley
29
Morgan Stanley
New York
$4.09M +$2.56M +102,581 +736%
EI
30
EAM Investors
California
$4.03M +$2.87M +115,039 New
Principal Financial Group
31
Principal Financial Group
Iowa
$3.76M -$145K -5,800 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.57M +$467K +18,745 +23%
PCA
33
Private Capital Advisors
Connecticut
$3.44M -$6.84M -274,483 -74%
Jennison Associates
34
Jennison Associates
New York
$3.12M -$2.44K -98 -0.1%
BA
35
BlackRock Advisors
Delaware
$2.99M -$1.3M -52,296 -38%
CAM
36
ClariVest Asset Management
California
$2.98M -$8.78K -352 -0.4%
SFM
37
Sphera Funds Management
Israel
$2.95M -$588K -23,583 -22%
TCIM
38
TIAA CREF Investment Management
New York
$2.95M +$108K +4,351 +5%
TC
39
TFS Capital
Pennsylvania
$2.82M -$462K -18,530 -19%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$1.03M +41,358 +112%
RPAM
41
Rhenman & Partners Asset Management
Sweden
$2.63M -$249K -10,000 -12%
Prudential Financial
42
Prudential Financial
New Jersey
$2.47M +$546K +21,900 +45%
RFC
43
Russell Frank Company
Washington
$2.32M +$1.65M +66,250 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$2.25M +$65.1K +2,613 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$2.06M -$515K -20,640 -26%
BIM
46
BlackRock Investment Management
Delaware
$2.02M -$20.5K -822 -1%
SCM
47
Suffolk Capital Management
New York
$1.93M +$1.37M +55,000 New
GC
48
Globeflex Capital
California
$1.55M -$125 -5 -0%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.38M +$982K +39,396 New
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
1
2
3 4 5

MGNX Hedge Fund Activity: Q4 2014 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2014, worth a combined $595M — up 85% from $322M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MGNX positions and 9 closed out — a net gain of 23 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Duquesne Family Office, opening a new position worth an estimated $11.8M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $18.4M sold.

  • 107 institutional investors held MacroGenics (MGNX) as of Q4 2014, up from 85 in Q3 2014.
  • Funds reported $595M of MacroGenics stock for Q4 2014, up 85% quarter-over-quarter.
  • 32 funds opened new MacroGenics positions in Q4 2014 and 9 closed out, a net change of +23 holders.
  • The largest MacroGenics buyer in Q4 2014 was Duquesne Family Office, an estimated $11.8M added.
  • The largest MacroGenics seller in Q4 2014 was TPG Group Holdings (SBS) Advisors, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2014.