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MacroGenics
MGNX

119 hedge funds and large institutions have $638M invested in MacroGenics in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $770K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

9% more capital invested

Capital invested by funds: $583M → $638M (+$55.4M)

5.54% more ownership

Funds ownership: 85.82% → 91.35% (+5.5%)

5% more funds holding

Funds holding: 113 → 119 (+6)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
42
Reduced
35
Closed
14
Calls
$1.21M
Puts
$770K
Net Calls
+$442K
Net Calls Change
+$218K

Top Buyers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
+$21.3M
2
AH
Aviva Holdings
Bahamas
+$12.5M
3
Millennium Management
Millennium Management
New York
+$7.75M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$7.65M
5
O
OppenheimerFunds
New York
+$7.18M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.3M
2
EA
Emerald Advisers
Pennsylvania
-$8.23M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.62M
4
TA
Teachers Advisors
New York
-$4.89M
5
Jennison Associates
Jennison Associates
New York
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.67M +$46.1K +2,472 +0.8%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$5.5M +$111K +5,967 +2%
RSCM
28
Rock Springs Capital Management
Maryland
$4.28M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$4.21M +$1.88M +100,834 +83%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$3.75M – – –
GIM
31
Granahan Investment Management
Massachusetts
$3.33M +$3.27M +175,398 New
Charles Schwab
32
Charles Schwab
California
$3.33M +$114K +6,118 +4%
SIM
33
Spark Investment Management
New York
$2.94M -$659K -35,300 -19%
DCM
34
DAFNA Capital Management
California
$2.93M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.91M -$153K -8,209 -5%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.81M +$1.39M +74,485 +101%
EAM
37
Eventide Asset Management
Massachusetts
$2.79M – – –
SFM
38
Sphera Funds Management
Israel
$2.63M -$1.31M -70,000 -34%
TM
39
Tiger Management
New York
$2.43M -$2.09M -111,700 -47%
AG
40
Artal Group
Luxembourg
$1.9M -$1.87M -100,000 -50%
Ameriprise
41
Ameriprise
Minnesota
$1.61M +$1.58M +84,894 New
Principal Financial Group
42
Principal Financial Group
Iowa
$1.59M -$570K -30,519 -27%
TCIM
43
TIAA CREF Investment Management
New York
$1.52M -$169K -9,046 -10%
CS
44
Candriam SCA
Luxembourg
$1.43M +$1.4M +75,000 New
Morgan Stanley
45
Morgan Stanley
New York
$1.42M +$7.43K +398 +0.5%
FLAM
46
First Light Asset Management
Minnesota
$1.4M -$1.46M -78,112 -52%
VIA
47
Vident Investment Advisory
Georgia
$1.25M +$6.98K +374 +0.6%
Goldman Sachs
48
Goldman Sachs
New York
$1.24M +$71.7K +3,841 +6%
TA
49
Teachers Advisors
New York
$1.16M -$4.89M -262,149 -81%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.13M +$82.1K +4,400 +8%
1
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MGNX Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2017, worth a combined $638M — up 9.5% from $583M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MGNX positions and 14 closed out — a net gain of 6 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $21.3M. The largest seller was Fidelity Investments, cutting an estimated $14.3M.

  • 119 institutional investors held MacroGenics (MGNX) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $638M of MacroGenics stock for Q4 2017, up 9.5% quarter-over-quarter.
  • 20 funds opened new MacroGenics positions in Q4 2017 and 14 closed out, a net change of +6 holders.
  • The largest MacroGenics buyer in Q4 2017 was EcoR1 Capital, an estimated $21.3M added.
  • The largest MacroGenics seller in Q4 2017 was Fidelity Investments, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2017.