MGNX icon

MacroGenics
MGNX

Overview Fund Activity

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.

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.28%
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

1
BB
1
BB Biotech
Switzerland
$39.2M
2
HRCM
2
Hood River Capital Management
Florida
$9.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
BFA
4
BlackRock Fund Advisors
California
$30.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.48M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$24.8M
3
EAM
3
EverPoint Asset Management
Connecticut
$1.23M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Artal Group
Luxembourg
$4.09M +$1.02M +50,000 +33%
Federated Hermes
27
Federated Hermes
Pennsylvania
$3.9M -$1.37M -67,084 -26%
Jennison Associates
28
Jennison Associates
New York
$3.86M -$127K -6,203 -3%
Marshall Wace
29
Marshall Wace
United Kingdom
$3.71M +$1.75M +85,551 +89%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$3.58M -$957K -46,800 -21%
OM
31
Opaleye Management
Massachusetts
$3.48M +$511K +25,000 +17%
RPAM
32
Rhenman & Partners Asset Management
Sweden
$3.17M +$307K +15,000 +11%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.83M +$143K +7,009 +5%
Millennium Management
34
Millennium Management
New York
$2.58M -$1.31M -64,317 -34%
BIM
35
BlackRock Investment Management
Delaware
$2.54M -$8.79K -430 -0.3%
Citadel Advisors
36
Citadel Advisors
Florida
$2.48M +$2.2M +107,610 +787%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.35M +$13.4K +657 +0.6%
Charles Schwab
38
Charles Schwab
California
$2.35M -$116K -5,654 -5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.02M -$135K -6,627 -6%
Morgan Stanley
40
Morgan Stanley
New York
$1.94M +$1.67M +81,883 +639%
TCIM
41
TIAA CREF Investment Management
New York
$1.85M -$184K -8,986 -9%
DCM
42
DAFNA Capital Management
California
$1.82M +$715K +35,000 +65%
BG
43
Bellevue Group
Switzerland
$1.7M – – –
SFM
44
Sphera Funds Management
Israel
$1.66M -$998K -48,800 -38%
NI
45
Numeric Investors
Massachusetts
$1.56M +$360K +17,600 +30%
TC
46
TFS Capital
Pennsylvania
$1.53M +$1.53M +74,801 New
Citigroup
47
Citigroup
New York
$1.44M +$1.23M +60,312 +592%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.38M -$927K -45,341 -40%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$34.8K -1,700 -3%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.26M -$2.42M -118,173 -66%
1
2
3 4 5