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MacroGenics
MGNX

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.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $351K | Put options by funds: $64K

170% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 23

2% less funds holding

Funds holding: 128 → 125 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

30% less capital invested

Capital invested by funds: $831M → $585M (-$246M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
OppenheimerFunds
New York
+$67.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.8M
3
DM
Deerfield Management
New York
+$17.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.69M
5
Millennium Management
Millennium Management
New York
+$8.65M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.8M
2
EAM
Eagle Asset Management
Florida
-$4.71M
3
TC
TFS Capital
Pennsylvania
-$4.16M
4
OM
Opaleye Management
Massachusetts
-$3.42M
5
Franklin Resources
Franklin Resources
California
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$5.71M +$5.53M +176,443 +196%
DCM
27
Driehaus Capital Management
Illinois
$5.47M -$2.31M -73,665 -22%
NI
28
Numeric Investors
Massachusetts
$4.9M +$7.17M +228,575 New
RSCM
29
Rock Springs Capital Management
Maryland
$4.67M +$2.53M +80,500 +59%
SIM
30
Spark Investment Management
New York
$4.58M +$5.27M +167,900 +363%
TA
31
Teachers Advisors
New York
$4.04M +$593K +18,900 +11%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.02M +$618K +19,705 +12%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.95M -$277K -8,825 -5%
SFM
34
Sphera Funds Management
Israel
$3.64M +$2.67M +85,000 +100%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.08M +$111K +3,544 +3%
TCIM
36
TIAA CREF Investment Management
New York
$2.56M +$97.2K +3,099 +3%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.38M +$50.2K +1,600 +1%
BIM
38
BlackRock Investment Management
Delaware
$2.37M +$338K +10,785 +11%
RPAM
39
Rhenman & Partners Asset Management
Sweden
$2.31M – – –
CS
40
Candriam SCA
Luxembourg
$2.27M -$875K -27,900 -21%
Charles Schwab
41
Charles Schwab
California
$2.12M +$193K +6,154 +7%
Goldman Sachs
42
Goldman Sachs
New York
$1.85M -$1.99M -63,383 -42%
BAMS
43
Bellevue Asset Management (Switzerland)
Switzerland
$1.78M +$62.7K +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 +$709K +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 +$188K +6,000 +12%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.11M +$287K +9,143 +21%
CAM
50
ClariVest Asset Management
California
$1.1M -$739K -23,568 -32%
1
2
3 4 5

MGNX Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2015, worth a combined $585M — down 30% from $831M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MGNX and 19 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 62 added.

The largest buyer was OppenheimerFunds, adding an estimated $67.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.8M sold.

  • 125 institutional investors held MacroGenics (MGNX) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $585M of MacroGenics stock for Q3 2015, down 30% quarter-over-quarter.
  • 19 funds opened new MacroGenics positions in Q3 2015 and 22 closed out, a net change of -3 holders.
  • The largest MacroGenics buyer in Q3 2015 was OppenheimerFunds, an estimated $67.8M added.
  • The largest MacroGenics seller in Q3 2015 was Wellington Management Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2015.