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MacroGenics
MGNX

Overview Fund Activity

125 hedge funds and large institutions have $760M invested in MacroGenics in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
50
Reduced
36
Closed
15
Calls
$734K
Puts
$8K
Net Calls
+$726K
Net Calls Change
+$1.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
BB
2
BB Biotech
Switzerland
$14M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$69M
4
BI
4
BVF Inc
California
$5.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.9M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.32M
2
Millennium Management
2
Millennium Management
New York
$1.89M
3
DM
3
Deerfield Management
New York
$0
4
TM
4
Tiger Management
New York
$8.45M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.99M +$499K +18,482 +9%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$5.99M -$1.73M -64,000 -22%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$5.91M +$1.49M +55,025 +34%
BI
29
BVF Inc
California
$5.4M +$5.4M +200,000 New
Jennison Associates
30
Jennison Associates
New York
$5.29M -$7.37K -273 -0.1%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$4.05M +$810K +30,000 +25%
CS
32
Candriam SCA
Luxembourg
$4.04M +$850K +31,500 +27%
O
33
OrbiMed
New York
$4.03M -$4.52M -167,600 -53%
RPAM
34
Rhenman & Partners Asset Management
Sweden
$3.78M +$540K +20,000 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.75M +$199K +7,365 +6%
SFM
36
Sphera Funds Management
Israel
$3.51M -$621K -23,000 -15%
BIM
37
BlackRock Investment Management
Delaware
$3.37M +$313K +11,609 +10%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.34M +$2M +74,252 +150%
Marshall Wace
39
Marshall Wace
United Kingdom
$3.3M +$512K +18,972 +18%
Charles Schwab
40
Charles Schwab
California
$3.1M +$497K +18,392 +19%
Principal Financial Group
41
Principal Financial Group
Iowa
$3.06M -$81K -3,000 -3%
OM
42
Opaleye Management
Massachusetts
$3.02M +$3.02M +112,000 New
TCIM
43
TIAA CREF Investment Management
New York
$2.68M +$139K +5,155 +5%
OAM
44
Oxford Asset Management
United Kingdom
$2.6M +$1.16M +42,898 +80%
BG
45
Bellevue Group
Switzerland
$2.24M – – –
Macquarie Group
46
Macquarie Group
Australia
$2.16M +$1.08M +40,000 +100%
GH
47
GAM Holding
Switzerland
$2.1M +$397K +14,700 +23%
IHM
48
Iguana Healthcare Management
New York
$2.02M +$2.02M +75,000 New
Millennium Management
49
Millennium Management
New York
$1.89M -$10.1M -374,726 -84%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$2.56K +95 +0.1%
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