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MacroGenics
MGNX

131 hedge funds and large institutions have $594M invested in MacroGenics in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,187% more call options, than puts

Call options by funds: $526K | Put options by funds: $23K

83.41% more ownership

Funds ownership: 0% → 83.41% (+83%)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 132 → 131 (-1)

29% less capital invested

Capital invested by funds: $835M → $594M (-$241M)

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
47
Reduced
42
Closed
16
Calls
$526K
Puts
$23K
Net Calls
+$503K
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
BB
BB Biotech
Switzerland
+$11.7M
2
HRCM
Hood River Capital Management
Florida
+$7.33M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.28M
4
BFA
BlackRock Fund Advisors
California
+$4.17M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
-$21.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.1M
3
EAM
EverPoint Asset Management
Connecticut
-$6.04M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.97M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Artal Group
Luxembourg
$4.09M +$1.26M +50,000 +33%
Federated Hermes
27
Federated Hermes
Pennsylvania
$3.9M -$1.69M -67,084 -26%
Jennison Associates
28
Jennison Associates
New York
$3.86M -$156K -6,203 -3%
Marshall Wace
29
Marshall Wace
United Kingdom
$3.71M +$2.15M +85,551 +89%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$3.58M -$1.18M -46,800 -21%
OM
31
Opaleye Management
Massachusetts
$3.48M +$629K +25,000 +17%
RPAM
32
Rhenman & Partners Asset Management
Sweden
$3.17M +$378K +15,000 +11%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.83M +$176K +7,009 +5%
Millennium Management
34
Millennium Management
New York
$2.58M -$1.62M -64,317 -34%
BIM
35
BlackRock Investment Management
Delaware
$2.54M -$10.8K -430 -0.3%
Citadel Advisors
36
Citadel Advisors
Florida
$2.48M +$2.71M +107,610 +787%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.35M +$16.5K +657 +0.6%
Charles Schwab
38
Charles Schwab
California
$2.35M -$142K -5,654 -5%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.02M -$167K -6,627 -6%
Morgan Stanley
40
Morgan Stanley
New York
$1.94M +$2.06M +81,883 +639%
TCIM
41
TIAA CREF Investment Management
New York
$1.85M -$226K -8,986 -9%
DCM
42
DAFNA Capital Management
California
$1.82M +$881K +35,000 +65%
BG
43
Bellevue Group
Switzerland
$1.7M – – –
SFM
44
Sphera Funds Management
Israel
$1.66M -$1.23M -48,800 -38%
NI
45
Numeric Investors
Massachusetts
$1.56M +$443K +17,600 +30%
TC
46
TFS Capital
Pennsylvania
$1.53M +$1.88M +74,801 New
Citigroup
47
Citigroup
New York
$1.44M +$1.52M +60,312 +592%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.38M -$1.14M -45,341 -40%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$42.8K -1,700 -3%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.26M -$2.97M -118,173 -66%
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MGNX Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2016, worth a combined $594M — down 29% from $835M a quarter earlier.

Fund positioning in MGNX was balanced in Q4 2016: 16 funds opened new positions, 16 closed out, 47 added to existing stakes and 42 trimmed.

The largest buyer was BB Biotech, adding an estimated $11.7M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $21.2M sold.

  • 131 institutional investors held MacroGenics (MGNX) as of Q4 2016, down from 132 in Q3 2016.
  • Funds reported $594M of MacroGenics stock for Q4 2016, down 29% quarter-over-quarter.
  • 16 funds opened new MacroGenics positions in Q4 2016 and 16 closed out, a net change of 0 holders.
  • The largest MacroGenics buyer in Q4 2016 was BB Biotech, an estimated $11.7M added.
  • The largest MacroGenics seller in Q4 2016 was Cormorant Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2016.