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MacroGenics
MGNX

Overview Fund Activity

132 hedge funds and large institutions have $835M invested in MacroGenics in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
47
Reduced
36
Closed
9
Calls
$2.77M
Puts
$236K
Net Calls
+$2.54M
Net Calls Change
+$1.81M

Top Buyers

1
BB
1
BB Biotech
Switzerland
$43.5M
2
HRCM
2
Hood River Capital Management
Florida
$5.66M
3
AG
3
Artal Group
Luxembourg
$4.49M
4
SIM
4
Spark Investment Management
New York
$11.7M
5
Millennium Management
5
Millennium Management
New York
$5.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$54.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.72M
3
BI
3
BVF Inc
California
$0
4
O
4
OrbiMed
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$6.63M – – –
Jennison Associates
27
Jennison Associates
New York
$5.84M -$31.4K -1,051 -0.5%
Millennium Management
28
Millennium Management
New York
$5.7M +$3.61M +120,552 +172%
HRCM
29
Hood River Capital Management
Florida
$5.66M +$5.66M +189,174 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$5.38M +$897K +30,000 +20%
AG
31
Artal Group
Luxembourg
$4.49M +$4.49M +150,000 New
OM
32
Opaleye Management
Massachusetts
$4.34M +$987K +33,000 +29%
RPAM
33
Rhenman & Partners Asset Management
Sweden
$4.19M – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.93M -$219K -7,314 -5%
SFM
35
Sphera Funds Management
Israel
$3.89M – – –
BIM
36
BlackRock Investment Management
Delaware
$3.74M +$6.31K +211 +0.2%
Charles Schwab
37
Charles Schwab
California
$3.61M +$168K +5,614 +5%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.42M +$29.5K +985 +0.9%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.37M -$333K -11,122 -9%
CS
40
Candriam SCA
Luxembourg
$3.29M -$1.18M -39,500 -26%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.15M -$3.4M -113,664 -52%
Marshall Wace
42
Marshall Wace
United Kingdom
$2.86M -$799K -26,714 -22%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.83M +$2.83M +94,468 New
BG
44
Bellevue Group
Switzerland
$2.48M – – –
IHM
45
Iguana Healthcare Management
New York
$2.39M +$150K +5,000 +7%
OAM
46
Oxford Asset Management
United Kingdom
$2.28M -$602K -20,129 -21%
PCA
47
Private Capital Advisors
Connecticut
$2.17M +$2.17M +72,500 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$17.9K +600 +0.9%
NI
49
Numeric Investors
Massachusetts
$1.76M +$299K +10,000 +20%
SCM
50
Suffolk Capital Management
New York
$1.64M -$98.5K -3,293 -6%
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