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MacroGenics
MGNX

Overview Fund Activity

125 hedge funds and large institutions have $585M invested in MacroGenics in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 22 closing their positions.

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
62
Reduced
23
Closed
22
Calls
$351K
Puts
$64K
Net Calls
+$287K
Net Calls Change
+$78K

Top Buyers

1
O
1
OppenheimerFunds
New York
$51.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
DM
3
Deerfield Management
New York
$11.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.7M
5
Millennium Management
5
Millennium Management
New York
$8.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
OM
3
Opaleye Management
Massachusetts
$0
4
PA
4
Perceptive Advisors
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$5.71M +$3.78M +176,443 +196%
DCM
27
Driehaus Capital Management
Illinois
$5.47M -$1.58M -73,665 -22%
NI
28
Numeric Investors
Massachusetts
$4.9M +$4.9M +228,575 New
RSCM
29
Rock Springs Capital Management
Maryland
$4.67M +$1.72M +80,500 +59%
SIM
30
Spark Investment Management
New York
$4.58M +$3.59M +167,900 +363%
TA
31
Teachers Advisors
New York
$4.05M +$405K +18,900 +11%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.02M +$422K +19,705 +12%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3.95M -$189K -8,825 -5%
SFM
34
Sphera Funds Management
Israel
$3.64M +$1.82M +85,000 +100%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.09M +$75.9K +3,544 +3%
TCIM
36
TIAA CREF Investment Management
New York
$2.56M +$66.4K +3,099 +3%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.38M +$34.3K +1,600 +1%
BIM
38
BlackRock Investment Management
Delaware
$2.37M +$231K +10,785 +11%
RPAM
39
Rhenman & Partners Asset Management
Sweden
$2.31M – – –
CS
40
Candriam SCA
Luxembourg
$2.27M -$598K -27,900 -21%
Charles Schwab
41
Charles Schwab
California
$2.12M +$132K +6,154 +7%
Goldman Sachs
42
Goldman Sachs
New York
$1.85M -$1.36M -63,383 -42%
BAMS
43
Bellevue Asset Management (Switzerland)
Switzerland
$1.78M +$42.8K +2,000 +2%
SCM
44
Suffolk Capital Management
New York
$1.55M – – –
MC
45
Muhlenkamp & Co
Pennsylvania
$1.42M – – –
GC
46
Globeflex Capital
California
$1.4M +$484K +22,600 +53%
PCA
47
Private Capital Advisors
Connecticut
$1.32M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$129K +6,000 +12%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.11M +$196K +9,143 +21%
CAM
50
ClariVest Asset Management
California
$1.1M -$505K -23,568 -32%
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