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MacroGenics

122 hedge funds and large institutions have $266M invested in MacroGenics in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.05% less ownership

Funds ownership: 92.91%91.86% (-1%)

2% less funds holding

Funds holding: 124122 (-2)

17% less call options, than puts

Call options by funds: $380K | Put options by funds: $456K

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

46% less capital invested

Capital invested by funds: $495M → $266M (-$229M)

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
32
Reduced
45
Closed
21
Calls
$380K
Puts
$456K
Net Calls
-$76K
Net Calls Change
-$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.78M +$53.8K +5,920 +2%
Macquarie Group
27
Macquarie Group
Australia
$1.6M
RSCM
28
Rock Springs Capital Management
Maryland
$1.34M
GIM
29
Granahan Investment Management
Massachusetts
$1.31M -$11.9K -1,313 -0.6%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.29M +$2.02M +222,445 New
Principal Financial Group
31
Principal Financial Group
Iowa
$1.28M -$453K -49,832 -18%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.21M -$24.6K -2,704 -1%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.21M +$118K +13,000 +7%
Deutsche Bank
34
Deutsche Bank
Germany
$1.15M -$302K -33,287 -14%
Bank of America
35
Bank of America
North Carolina
$1.14M +$1.47M +161,497 +471%
Man Group
36
Man Group
United Kingdom
$1.11M +$340K +37,444 +24%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$1.03M +$1.61M +177,063 New
Axa
38
Axa
France
$1.02M
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$933K +$1.22M +133,855 +507%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$896K +$221K +24,375 +19%
DCM
41
DAFNA Capital Management
California
$873K
Goldman Sachs
42
Goldman Sachs
New York
$806K -$52.8K -5,812 -4%
BIM
43
Bogle Investment Management
Massachusetts
$740K -$204K -22,439 -15%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$618K -$34.5K -3,800 -3%
PAM
45
Panagora Asset Management
Massachusetts
$617K -$2.16M -237,676 -69%
EP
46
Eversept Partners
New York
$535K -$227K -25,000 -21%
Swiss National Bank
47
Swiss National Bank
Switzerland
$524K +$10.9K +1,200 +1%
AGA
48
Altrinsic Global Advisors
Connecticut
$524K +$817K +90,000 New
AA
49
ALPS Advisors
Colorado
$518K -$94.2K -10,372 -10%
ECM
50
Endurant Capital Management
California
$510K -$320K -35,197 -29%

MGNX Hedge Fund Activity: Q1 2020 in Review

122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q1 2020, worth a combined $266M — down 46% from $495M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MGNX positions and 21 closed out — a net gain of 1 holder — while 32 added to existing stakes and 45 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.33M. The largest seller was Sofinnova Investments, exiting entirely with an estimated $12.8M sold.

  • 122 institutional investors held MacroGenics (MGNX) as of Q1 2020, down from 124 in Q4 2019.
  • Funds reported $266M of MacroGenics stock for Q1 2020, down 46% quarter-over-quarter.
  • 22 funds opened new MacroGenics positions in Q1 2020 and 21 closed out, a net change of +1 holder.
  • The largest MacroGenics buyer in Q1 2020 was Ameriprise, an estimated $4.33M added.
  • The largest MacroGenics seller in Q1 2020 was Sofinnova Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2020.