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MacroGenics
MGNX

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.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.04M

46% more capital invested

Capital invested by funds: $585M → $856M (+$271M)

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 125 → 128 (+3)

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
$2.04M
Net Calls
+$1.24M
Net Calls Change
+$955K

Top Buyers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
+$15.2M
2
O
OppenheimerFunds
New York
+$14.3M
3
PA
Pinnacle Associates
New York
+$6.9M
4
TM
Tiger Management
New York
+$5.22M
5
OAM
Oxford Asset Management
United Kingdom
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$20.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$5.41M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$9.48M -$2.93M -96,473 -24%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$8.98M -$3.44M -113,181 -28%
Jennison Associates
28
Jennison Associates
New York
$8.28M +$27.6K +909 +0.3%
RSCM
29
Rock Springs Capital Management
Maryland
$6.75M – – –
TA
30
Teachers Advisors
New York
$6.55M +$690K +22,726 +12%
SIM
31
Spark Investment Management
New York
$6.42M -$204K -6,700 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.19M +$371K +12,228 +7%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.08M -$616K -20,275 -11%
OAM
34
Oxford Asset Management
United Kingdom
$4.86M +$4.75M +156,304 New
SFM
35
Sphera Funds Management
Israel
$4.74M -$516K -17,000 -10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.21M -$247K -8,116 -6%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$4.19M -$14.3M -470,160 -78%
CS
38
Candriam SCA
Luxembourg
$4.18M +$881K +29,000 +27%
Principal Financial Group
39
Principal Financial Group
Iowa
$3.6M +$161K +5,300 +5%
TC
40
TFS Capital
Pennsylvania
$3.57M +$2.1M +69,271 +150%
BIM
41
BlackRock Investment Management
Delaware
$3.44M +$16.4K +540 +0.5%
TCIM
42
TIAA CREF Investment Management
New York
$3.28M -$415K -13,658 -11%
Charles Schwab
43
Charles Schwab
California
$3.15M +$81.2K +2,672 +3%
RPAM
44
Rhenman & Partners Asset Management
Sweden
$2.91M -$424K -13,959 -13%
Marshall Wace
45
Marshall Wace
United Kingdom
$2.9M +$1.38M +45,422 +94%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.87M +$2.02M +66,440 +253%
SCM
47
Suffolk Capital Management
New York
$2.84M +$585K +19,246 +27%
BAMS
48
Bellevue Asset Management (Switzerland)
Switzerland
$2.57M – – –
MC
49
Muhlenkamp & Co
Pennsylvania
$2.06M -$2.73K -90 -0.1%
GH
50
GAM Holding
Switzerland
$1.95M +$1.04M +34,200 +118%
1
2
3 4 5

MGNX Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2015, worth a combined $856M — up 46% from $585M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGNX positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $15.2M. The largest seller was State Street, cutting an estimated $20.7M.

  • 128 institutional investors held MacroGenics (MGNX) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $856M of MacroGenics stock for Q4 2015, up 46% quarter-over-quarter.
  • 17 funds opened new MacroGenics positions in Q4 2015 and 13 closed out, a net change of +4 holders.
  • The largest MacroGenics buyer in Q4 2015 was Cormorant Asset Management, an estimated $15.2M added.
  • The largest MacroGenics seller in Q4 2015 was State Street, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.