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MacroGenics
MGNX

Overview Fund Activity

126 hedge funds and large institutions have $518M invested in MacroGenics in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
52
Reduced
36
Closed
12
Calls
–
Puts
$285K
Net Calls
-$285K
Net Calls Change
-$1.53M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$43.7M
2
CAM
2
Cormorant Asset Management
Massachusetts
$13.1M
3
NI
3
Numeric Investors
Massachusetts
$10.3M
4
Millennium Management
4
Millennium Management
New York
$8.34M
5
SIM
5
Spark Investment Management
New York
$5.54M

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$5.63M
2
DCM
2
Driehaus Capital Management
Illinois
$2.27M
3
UBS AM
3
UBS AM
Illinois
$12.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.87M
5
OAM
5
Oxford Asset Management
United Kingdom
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$5.54M +$1.65M +88,200 +43%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$5.36M -$78.8K -4,200 -1%
TA
28
Teachers Advisors
New York
$4.24M +$274K +14,600 +7%
RSCM
29
Rock Springs Capital Management
Maryland
$4.22M +$131K +7,000 +3%
Jennison Associates
30
Jennison Associates
New York
$3.68M -$1.33M -70,973 -27%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.07M -$1.58K -84 -0.1%
SFM
32
Sphera Funds Management
Israel
$2.87M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.47M -$81.8K -4,362 -3%
DCM
34
Driehaus Capital Management
Illinois
$2.27M -$3.69M -196,614 -62%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$2.25M -$286K -15,271 -11%
RPAM
36
Rhenman & Partners Asset Management
Sweden
$2.25M +$488K +26,000 +28%
CS
37
Candriam SCA
Luxembourg
$2.2M -$319K -17,100 -13%
Principal Financial Group
38
Principal Financial Group
Iowa
$2.18M – – –
BIM
39
BlackRock Investment Management
Delaware
$2.12M +$34.4K +1,835 +2%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.94M +$183K +9,749 +10%
Charles Schwab
41
Charles Schwab
California
$1.81M -$95K -5,065 -5%
TCIM
42
TIAA CREF Investment Management
New York
$1.77M -$222K -11,859 -11%
SCM
43
Suffolk Capital Management
New York
$1.75M +$30.3K +1,617 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$1.74M +$1.58M +84,174 +955%
TC
45
TFS Capital
Pennsylvania
$1.63M -$538K -28,686 -25%
BG
46
Bellevue Group
Switzerland
$1.56M +$1.56M +83,000 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.56M +$1.56M +82,957 New
CCMH
48
Cornerstone Capital Management Holdings
New York
$1.35M +$515K +27,500 +61%
MC
49
Muhlenkamp & Co
Pennsylvania
$1.26M +$15.7K +835 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$157K +8,353 +14%
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