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MacroGenics
MGNX

Overview Fund Activity

111 hedge funds and large institutions have $537M invested in MacroGenics in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 25 closing their positions.

Holders
111
Holders Change
-20
Holders Change %
-15.27%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
38
Reduced
38
Closed
25
Calls
$416K
Puts
$440K
Net Calls
-$24K
Net Calls Change
-$527K

Top Buyers

1
BlackRock
1
BlackRock
New York
$46.1M
2
BB
2
BB Biotech
Switzerland
$42M
3
O
3
OppenheimerFunds
New York
$61.8M
4
BG
4
Bellevue Group
Switzerland
$5.67M
5
State Street
5
State Street
Massachusetts
$18.7M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$2.73M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
RSCM
26
Rock Springs Capital Management
Maryland
$4.19M 225,000 – –
Jennison Associates
27
Jennison Associates
New York
$3.51M 188,908 – –
RPAM
28
Rhenman & Partners Asset Management
Sweden
$3.26M 175,000 +20,000 +13%
EAM
29
Eventide Asset Management
Massachusetts
$2.73M 147,000 -578,800 -80%
Millennium Management
30
Millennium Management
New York
$2.66M 142,734 +16,499 +13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.5M 134,560 -3,992 -3%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.44M 130,923 +130,923 New
Charles Schwab
33
Charles Schwab
California
$2.29M 122,969 +8,108 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$2.26M 121,339 +61 +0.1%
DCM
35
DAFNA Capital Management
California
$2.22M 119,200 +30,000 +34%
Goldman Sachs
36
Goldman Sachs
New York
$2.18M 117,059 +59,981 +105%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.11M 113,342 -1,700 -1%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.96M 105,450 +84,250 +397%
EOJOAM
39
E. Ohman J:or Asset Management
Sweden
$1.76M 94,547 +40,662 +75%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.62M 87,250 -11,350 -12%
TCIM
41
TIAA CREF Investment Management
New York
$1.61M 86,440 -4,101 -5%
SFM
42
Sphera Funds Management
Israel
$1.51M 81,200 – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.4M 75,251 +75,061 +39,506%
TAM
44
Tocqueville Asset Management
New York
$1.4M 75,000 +75,000 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.17M 62,749 -3,000 -5%
FLAM
46
First Light Asset Management
Minnesota
$1.14M 61,503 -332 -0.5%
Morgan Stanley
47
Morgan Stanley
New York
$1.06M 57,223 -37,474 -40%
IBT
48
International Biotechnology Trust
United Kingdom
$1M 54,000 – –
Allianz Asset Management
49
Allianz Asset Management
Germany
$985K 52,949 -14,388 -21%
Macquarie Group
50
Macquarie Group
Australia
$930K 50,000 – –
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