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MacroGenics
MGNX

Overview Fund Activity

128 hedge funds and large institutions have $831M invested in MacroGenics in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
58
Reduced
26
Closed
11
Calls
$285K
Puts
$76K
Net Calls
+$209K
Net Calls Change
+$406K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$19.1M
2
O
2
OrbiMed
New York
$12M
3
O
3
OppenheimerFunds
New York
$9.73M
4
State Street
4
State Street
Massachusetts
$45.7M
5
BFA
5
BlackRock Fund Advisors
California
$42.8M

Top Sellers

1
DFO
1
Duquesne Family Office
New York
$0
2
EAM
2
EverPoint Asset Management
Connecticut
$11.4M
3
Bank of America
3
Bank of America
North Carolina
$4.68M
4
EI
4
EAM Investors
California
$0
5
CS
5
Candriam SCA
Luxembourg
$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$6.78M +$5.34M +140,573 +369%
TA
27
Teachers Advisors
New York
$6.45M +$656K +17,266 +11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.38M +$1.12M +29,555 +21%
Goldman Sachs
29
Goldman Sachs
New York
$5.69M -$1.67M -43,931 -23%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.33M +$533K +14,039 +11%
RSCM
31
Rock Springs Capital Management
Maryland
$5.22M +$797K +21,000 +18%
CS
32
Candriam SCA
Luxembourg
$5.09M -$3.46M -91,000 -40%
Millennium Management
33
Millennium Management
New York
$4.82M +$3.53M +92,912 +274%
EAM
34
Eagle Asset Management
Florida
$4.71M +$4.71M +124,139 New
Bank of America
35
Bank of America
North Carolina
$4.68M -$4.46M -117,528 -49%
TCIM
36
TIAA CREF Investment Management
New York
$4.43M +$626K +16,489 +16%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.16M +$361K +9,500 +10%
RPAM
38
Rhenman & Partners Asset Management
Sweden
$4.1M +$74.4K +1,959 +2%
BIM
39
BlackRock Investment Management
Delaware
$3.79M +$1.58M +41,587 +71%
Charles Schwab
40
Charles Schwab
California
$3.52M +$999K +26,320 +40%
Jennison Associates
41
Jennison Associates
New York
$3.42M +$34.3K +904 +1%
OM
42
Opaleye Management
Massachusetts
$3.42M +$1.52M +40,000 +80%
SFM
43
Sphera Funds Management
Israel
$3.23M +$949K +25,000 +42%
BAMS
44
Bellevue Asset Management (Switzerland)
Switzerland
$3.08M +$2.51M +66,000 +440%
PA
45
Perceptive Advisors
New York
$2.89M -$1.14M -30,000 -28%
BA
46
BlackRock Advisors
Delaware
$2.84M +$2.34M +61,728 +469%
CAM
47
ClariVest Asset Management
California
$2.84M -$357K -9,415 -11%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.78M +$1.79M +47,064 +180%
SCM
49
Suffolk Capital Management
New York
$2.75M -$500K -13,157 -15%
MC
50
Muhlenkamp & Co
Pennsylvania
$2.53M +$3.61K +95 +0.1%
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