We are live on ! Find out more
MGNX icon

MacroGenics
MGNX

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.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $285K | Put options by funds: $76K

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

123% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 26

33% more capital invested

Capital invested by funds: $626M → $831M (+$204M)

13% more funds holding

Funds holding: 113 → 128 (+15)

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

Rank Fund Capital Flow
1
PA
Pinnacle Associates
New York
+$16.5M
2
O
OrbiMed
New York
+$10.4M
3
O
OppenheimerFunds
New York
+$8.42M
4
State Street
State Street
Massachusetts
+$7.72M
5
BFA
BlackRock Fund Advisors
California
+$7.18M

Top Sellers

Rank Fund Capital Flow
1
DFO
Duquesne Family Office
New York
-$14.8M
2
EAM
EverPoint Asset Management
Connecticut
-$8.22M
3
EI
EAM Investors
California
-$4.02M
4
Bank of America
Bank of America
North Carolina
-$3.86M
5
CS
Candriam SCA
Luxembourg
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$6.78M +$4.62M +140,573 +369%
TA
27
Teachers Advisors
New York
$6.45M +$567K +17,266 +11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.38M +$971K +29,555 +21%
Goldman Sachs
29
Goldman Sachs
New York
$5.69M -$1.44M -43,931 -23%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.33M +$461K +14,039 +11%
RSCM
31
Rock Springs Capital Management
Maryland
$5.22M +$690K +21,000 +18%
CS
32
Candriam SCA
Luxembourg
$5.09M -$2.99M -91,000 -40%
Millennium Management
33
Millennium Management
New York
$4.82M +$3.05M +92,912 +274%
EAM
34
Eagle Asset Management
Florida
$4.71M +$4.08M +124,139 New
Bank of America
35
Bank of America
North Carolina
$4.68M -$3.86M -117,528 -49%
TCIM
36
TIAA CREF Investment Management
New York
$4.42M +$542K +16,489 +16%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.16M +$312K +9,500 +10%
RPAM
38
Rhenman & Partners Asset Management
Sweden
$4.1M +$64.4K +1,959 +2%
BIM
39
BlackRock Investment Management
Delaware
$3.79M +$1.37M +41,587 +71%
Charles Schwab
40
Charles Schwab
California
$3.52M +$865K +26,320 +40%
Jennison Associates
41
Jennison Associates
New York
$3.42M +$29.7K +904 +1%
OM
42
Opaleye Management
Massachusetts
$3.42M +$1.31M +40,000 +80%
SFM
43
Sphera Funds Management
Israel
$3.23M +$822K +25,000 +42%
BAMS
44
Bellevue Asset Management (Switzerland)
Switzerland
$3.08M +$2.17M +66,000 +440%
PA
45
Perceptive Advisors
New York
$2.89M -$986K -30,000 -28%
BA
46
BlackRock Advisors
Delaware
$2.84M +$2.03M +61,728 +469%
CAM
47
ClariVest Asset Management
California
$2.84M -$309K -9,415 -11%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.78M +$1.55M +47,064 +180%
SCM
49
Suffolk Capital Management
New York
$2.75M -$432K -13,157 -15%
MC
50
Muhlenkamp & Co
Pennsylvania
$2.52M +$3.12K +95 +0.1%
1
2
3 4 5

MGNX Hedge Fund Activity: Q2 2015 in Review

128 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2015, worth a combined $831M — up 33% from $626M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGNX positions and 11 closed out — a net gain of 15 holders — while 58 added to existing stakes and 26 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $16.5M. The largest seller was Duquesne Family Office, exiting entirely with an estimated $14.8M sold.

  • 128 institutional investors held MacroGenics (MGNX) as of Q2 2015, up from 113 in Q1 2015.
  • Funds reported $831M of MacroGenics stock for Q2 2015, up 33% quarter-over-quarter.
  • 26 funds opened new MacroGenics positions in Q2 2015 and 11 closed out, a net change of +15 holders.
  • The largest MacroGenics buyer in Q2 2015 was Pinnacle Associates, an estimated $16.5M added.
  • The largest MacroGenics seller in Q2 2015 was Duquesne Family Office, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2015.