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MacroGenics
MGNX

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

9,075% more call options, than puts

Call options by funds: $734K | Put options by funds: $8K

47% more capital invested

Capital invested by funds: $518M → $760M (+$242M)

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

1% less funds holding

Funds holding: 126 → 125 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.4M
2
BB
BB Biotech
Switzerland
+$11.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.07M
4
BI
BVF Inc
California
+$4.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$11.3M
2
DM
Deerfield Management
New York
-$9.71M
3
Millennium Management
Millennium Management
New York
-$8.45M
4
TM
Tiger Management
New York
-$5.91M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.99M +$417K +18,482 +9%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$5.99M -$1.44M -64,000 -22%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.91M +$1.24M +55,025 +34%
BI
29
BVF Inc
California
$5.4M +$4.51M +200,000 New
Jennison Associates
30
Jennison Associates
New York
$5.29M -$6.16K -273 -0.1%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$4.05M +$677K +30,000 +25%
CS
32
Candriam SCA
Luxembourg
$4.04M +$710K +31,500 +27%
O
33
OrbiMed
New York
$4.03M -$3.78M -167,600 -53%
RPAM
34
Rhenman & Partners Asset Management
Sweden
$3.78M +$451K +20,000 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.75M +$166K +7,365 +6%
SFM
36
Sphera Funds Management
Israel
$3.51M -$519K -23,000 -15%
BIM
37
BlackRock Investment Management
Delaware
$3.37M +$262K +11,609 +10%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.34M +$1.67M +74,252 +150%
Marshall Wace
39
Marshall Wace
United Kingdom
$3.3M +$428K +18,972 +18%
Charles Schwab
40
Charles Schwab
California
$3.1M +$415K +18,392 +19%
Principal Financial Group
41
Principal Financial Group
Iowa
$3.06M -$67.7K -3,000 -3%
OM
42
Opaleye Management
Massachusetts
$3.02M +$2.53M +112,000 New
TCIM
43
TIAA CREF Investment Management
New York
$2.68M +$116K +5,155 +5%
OAM
44
Oxford Asset Management
United Kingdom
$2.6M +$967K +42,898 +80%
BG
45
Bellevue Group
Switzerland
$2.24M – – –
Macquarie Group
46
Macquarie Group
Australia
$2.16M +$902K +40,000 +100%
GH
47
GAM Holding
Switzerland
$2.1M +$331K +14,700 +23%
IHM
48
Iguana Healthcare Management
New York
$2.02M +$1.69M +75,000 New
Millennium Management
49
Millennium Management
New York
$1.89M -$8.45M -374,726 -84%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$2.14K +95 +0.1%
1
2
3 4 5

MGNX Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2016, worth a combined $760M — up 47% from $518M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MGNX and 14 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $32.4M. The largest seller was Numeric Investors, cutting an estimated $11.3M.

  • 125 institutional investors held MacroGenics (MGNX) as of Q2 2016, down from 126 in Q1 2016.
  • Funds reported $760M of MacroGenics stock for Q2 2016, up 47% quarter-over-quarter.
  • 14 funds opened new MacroGenics positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest MacroGenics buyer in Q2 2016 was Fidelity Investments, an estimated $32.4M added.
  • The largest MacroGenics seller in Q2 2016 was Numeric Investors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.