MacroGenics
MGNX
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.
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 128 → 126 (-2)
39% less capital invested
Capital invested by funds: $856M → $518M (-$337M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $285K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.16M |
| 2 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$3.81M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.59M |
| 4 |
Millennium Management
New York
|
+$2.64M |
| 5 |
SIM
Spark Investment Management
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$4.92M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.74M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$3.38M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.96M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.96M |
MGNX Hedge Fund Activity: Q1 2016 in Review
126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q1 2016, worth a combined $518M — down 39% from $856M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MGNX and 11 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 52 added.
The largest buyer was Point72 Asset Management, adding an estimated $4.16M. The largest seller was EverPoint Asset Management, cutting an estimated $4.92M.
- 126 institutional investors held MacroGenics (MGNX) as of Q1 2016, down from 128 in Q4 2015.
- Funds reported $518M of MacroGenics stock for Q1 2016, down 39% quarter-over-quarter.
- 11 funds opened new MacroGenics positions in Q1 2016 and 12 closed out, a net change of -1 holder.
- The largest MacroGenics buyer in Q1 2016 was Point72 Asset Management, an estimated $4.16M added.
- The largest MacroGenics seller in Q1 2016 was EverPoint Asset Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q1 2016.