MGNX icon

MacroGenics
MGNX

Overview Fund Activity

113 hedge funds and large institutions have $548M invested in MacroGenics in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
47
Reduced
26
Closed
12
Calls
$510K
Puts
$765K
Net Calls
-$255K
Net Calls Change
-$231K

Top Buyers

1
BC
1
Boxer Capital
California
$37M
2
WA
2
Wasatch Advisors
Utah
$18.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$91.7M
4
O
4
OppenheimerFunds
New York
$62.7M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$3.65M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
MWNA
2
Marshall Wace North America
New York
$1.47M
3
SIM
3
Spark Investment Management
New York
$4.15M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.98M +$1.68M +96,100 +73%
RSCM
27
Rock Springs Capital Management
Maryland
$3.94M – – –
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$3.65M +$3.33M +190,000 +1,027%
EOJOAM
29
E. Ohman J:or Asset Management
Sweden
$3.45M +$1.79M +102,455 +108%
Jennison Associates
30
Jennison Associates
New York
$3.33M +$18.6K +1,062 +0.6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$3.17M +$2.4M +137,167 +315%
RPAM
32
Rhenman & Partners Asset Management
Sweden
$3.06M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$2.85M +$2.04M +116,435 +252%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.8M +$443K +25,279 +19%
Charles Schwab
35
Charles Schwab
California
$2.61M +$452K +25,823 +21%
EAM
36
Eventide Asset Management
Massachusetts
$2.57M – – –
DCM
37
DAFNA Capital Management
California
$2.09M – – –
Principal Financial Group
38
Principal Financial Group
Iowa
$1.99M +$1.45K +83 +0.1%
Goldman Sachs
39
Goldman Sachs
New York
$1.64M -$405K -23,157 -20%
Millennium Management
40
Millennium Management
New York
$1.56M -$937K -53,482 -37%
TCIM
41
TIAA CREF Investment Management
New York
$1.55M +$32.5K +1,859 +2%
MWNA
42
Marshall Wace North America
New York
$1.47M -$2.8M -155,686 -66%
SFM
43
Sphera Funds Management
Israel
$1.42M – – –
TAM
44
Tocqueville Asset Management
New York
$1.31M – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1.31M -$10K -573 -0.8%
VIA
46
Vident Investment Advisory
Georgia
$1.11M +$321K +18,309 +41%
Morgan Stanley
47
Morgan Stanley
New York
$1.09M +$90.1K +5,144 +9%
FLAM
48
First Light Asset Management
Minnesota
$1.08M +$613 +35 +0.1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$66.5K -3,800 -6%
Citadel Advisors
50
Citadel Advisors
Florida
$969K -$1.16M -66,006 -54%
1
2
3 4 5