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MacroGenics
MGNX

Overview Fund Activity

128 hedge funds and large institutions have $856M invested in MacroGenics in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
52
Reduced
38
Closed
13
Calls
$3.29M
Puts
$2.05M
Net Calls
+$1.24M
Net Calls Change
+$955K

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$15.5M
2
O
2
OppenheimerFunds
New York
$89.5M
3
PA
3
Pinnacle Associates
New York
$22.2M
4
TM
4
Tiger Management
New York
$17.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.86M

Top Sellers

1
State Street
1
State Street
Massachusetts
$24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$65.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$21.7M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$9.48M -$2.99M -96,473 -24%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$8.98M -$3.51M -113,181 -28%
Jennison Associates
28
Jennison Associates
New York
$8.28M +$28.2K +909 +0.3%
RSCM
29
Rock Springs Capital Management
Maryland
$6.75M – – –
TA
30
Teachers Advisors
New York
$6.55M +$704K +22,726 +12%
SIM
31
Spark Investment Management
New York
$6.42M -$207K -6,700 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.19M +$379K +12,228 +7%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.08M -$628K -20,275 -11%
OAM
34
Oxford Asset Management
United Kingdom
$4.86M +$4.86M +156,304 New
SFM
35
Sphera Funds Management
Israel
$4.74M -$526K -17,000 -10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.21M -$251K -8,116 -6%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$4.19M -$14.6M -470,160 -78%
CS
38
Candriam SCA
Luxembourg
$4.18M +$898K +29,000 +27%
Principal Financial Group
39
Principal Financial Group
Iowa
$3.61M +$164K +5,300 +5%
TC
40
TFS Capital
Pennsylvania
$3.57M +$2.15M +69,271 +150%
BIM
41
BlackRock Investment Management
Delaware
$3.45M +$16.7K +540 +0.5%
TCIM
42
TIAA CREF Investment Management
New York
$3.28M -$423K -13,658 -11%
Charles Schwab
43
Charles Schwab
California
$3.15M +$82.8K +2,672 +3%
RPAM
44
Rhenman & Partners Asset Management
Sweden
$2.91M -$432K -13,959 -13%
Marshall Wace
45
Marshall Wace
United Kingdom
$2.9M +$1.41M +45,422 +94%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.87M +$2.06M +66,440 +253%
SCM
47
Suffolk Capital Management
New York
$2.84M +$596K +19,246 +27%
BAMS
48
Bellevue Asset Management (Switzerland)
Switzerland
$2.57M – – –
MC
49
Muhlenkamp & Co
Pennsylvania
$2.06M -$2.79K -90 -0.1%
GH
50
GAM Holding
Switzerland
$1.95M +$1.06M +34,200 +118%
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