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MacroGenics
MGNX

113 hedge funds and large institutions have $626M invested in MacroGenics in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

6% more funds holding

Funds holding: 107 → 113 (+6)

5% more capital invested

Capital invested by funds: $595M → $626M (+$31.2M)

62% less call options, than puts

Call options by funds: $120K | Put options by funds: $317K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
47
Reduced
29
Closed
15
Calls
$120K
Puts
$317K
Net Calls
-$197K
Net Calls Change
+$287K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.5M
2
State Street
State Street
Massachusetts
+$22.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$17.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.95M
5
UBS AM
UBS AM
Illinois
+$7.19M

Top Sellers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
-$15.9M
2
PC
PointState Capital
New York
-$13.2M
3
ACA
Avoro Capital Advisors
New York
-$5.7M
4
Morgan Stanley
Morgan Stanley
New York
-$3.85M
5
PA
Perceptive Advisors
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
26
Tiger Management
New York
$5.83M – – –
TA
27
Teachers Advisors
New York
$4.79M +$729K +21,520 +16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.34M +$2.52M +74,232 +116%
EI
29
EAM Investors
California
$4.02M +$445K +13,137 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.96M +$836K +24,669 +24%
PCA
31
Private Capital Advisors
Connecticut
$3.7M +$674K +19,900 +20%
RSCM
32
Rock Springs Capital Management
Maryland
$3.65M +$3.95M +116,500 New
PA
33
Perceptive Advisors
New York
$3.33M -$3.72M -109,607 -51%
RPAM
34
Rhenman & Partners Asset Management
Sweden
$3.33M +$1.05M +31,000 +41%
TCIM
35
TIAA CREF Investment Management
New York
$3.14M +$543K +16,027 +19%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.14M -$244K -7,200 -7%
Jennison Associates
37
Jennison Associates
New York
$2.8M +$9.69K +286 +0.3%
SCM
38
Suffolk Capital Management
New York
$2.68M +$1.04M +30,545 +56%
CAM
39
ClariVest Asset Management
California
$2.64M -$28.3K -836 -1%
Charles Schwab
40
Charles Schwab
California
$2.08M +$986K +29,088 +78%
MC
41
Muhlenkamp & Co
Pennsylvania
$2.08M +$1.68M +49,680 +297%
SG Americas Securities
42
SG Americas Securities
New York
$1.96M +$1.99M +58,728 +1,634%
SFM
43
Sphera Funds Management
Israel
$1.88M -$820K -24,198 -29%
BIM
44
BlackRock Investment Management
Delaware
$1.83M +$24.6K +726 +1%
Invesco
45
Invesco
Georgia
$1.72M +$1.58M +46,710 +575%
RFC
46
Russell Frank Company
Washington
$1.62M -$496K -14,627 -22%
HCM
47
Highbridge Capital Management
New York
$1.58M +$1.27M +37,550 +292%
OM
48
Opaleye Management
Massachusetts
$1.57M +$1.69M +50,000 New
Wells Fargo
49
Wells Fargo
California
$1.41M +$866K +25,557 +132%
ARTA
50
A.R.T. Advisors
New York
$1.35M +$1.46M +43,057 New
1
2
3 4 5

MGNX Hedge Fund Activity: Q1 2015 in Review

113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q1 2015, worth a combined $626M — up 5.2% from $595M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MGNX positions and 15 closed out — a net gain of 6 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $27.5M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $15.9M sold.

  • 113 institutional investors held MacroGenics (MGNX) as of Q1 2015, up from 107 in Q4 2014.
  • Funds reported $626M of MacroGenics stock for Q1 2015, up 5.2% quarter-over-quarter.
  • 21 funds opened new MacroGenics positions in Q1 2015 and 15 closed out, a net change of +6 holders.
  • The largest MacroGenics buyer in Q1 2015 was Point72 Asset Management, an estimated $27.5M added.
  • The largest MacroGenics seller in Q1 2015 was EcoR1 Capital, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2015.