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MacroGenics
MGNX

Overview Fund Activity

127 hedge funds and large institutions have $794M invested in MacroGenics in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
20
Increased
53
Reduced
32
Closed
25
Calls
$155K
Puts
$55K
Net Calls
+$100K
Net Calls Change
+$266K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$18.7M
2
State Street
2
State Street
Massachusetts
$31.3M
3
BlackRock
3
BlackRock
New York
$64.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.5M
5
Invesco
5
Invesco
Georgia
$6.36M

Top Sellers

1
BC
1
Boxer Capital
California
$25.7M
2
Millennium Management
2
Millennium Management
New York
$8.78M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62.8M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RPAM
26
Rhenman & Partners Asset Management
Sweden
$6.71M +$516K +25,000 +8%
Invesco
27
Invesco
Georgia
$6.36M +$6.06M +293,486 +2,041%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.97M -$10.3K -500 -0.2%
RSCM
29
Rock Springs Capital Management
Maryland
$5.68M – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$5.63M -$2.62M -126,924 -32%
6CM
31
683 Capital Management
New York
$5.42M +$260K +12,600 +5%
GIM
32
Granahan Investment Management
Massachusetts
$4.96M +$428K +20,727 +9%
Charles Schwab
33
Charles Schwab
California
$4.67M +$1.07M +51,577 +30%
BBA
34
Baker Bros. Advisors
New York
$4.5M -$3.01M -145,981 -40%
TCIM
35
TIAA CREF Investment Management
New York
$3.53M +$1.83M +88,583 +108%
Victory Capital Management
36
Victory Capital Management
Texas
$3.45M -$195K -9,430 -5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.32M -$108K -5,243 -3%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.18M +$1.45M +70,407 +84%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.08M +$584K +28,273 +23%
EAM
40
Eventide Asset Management
Massachusetts
$3.04M – – –
Goldman Sachs
41
Goldman Sachs
New York
$2.78M +$579K +28,049 +26%
Citadel Advisors
42
Citadel Advisors
Florida
$2.77M +$724K +35,043 +35%
Deutsche Bank
43
Deutsche Bank
Germany
$2.38M -$2.24M -108,626 -49%
VIA
44
Vident Investment Advisory
Georgia
$2.3M +$448K +21,716 +24%
Morgan Stanley
45
Morgan Stanley
New York
$2.23M -$1.37M -66,339 -38%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.98M +$552K +26,743 +39%
CS
47
Candriam SCA
Luxembourg
$1.89M +$343K +16,600 +22%
Macquarie Group
48
Macquarie Group
Australia
$1.65M – – –
DCM
49
DAFNA Capital Management
California
$1.62M -$99.1K -4,800 -6%
USAA
50
United Services Automobile Association
Texas
$1.45M – – –
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