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MacroGenics

133 hedge funds and large institutions have $165M invested in MacroGenics in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

29% more call options, than puts

Call options by funds: $93K | Put options by funds: $72K

3.76% more ownership

Funds ownership: 98.34%102.1% (+3.8%)

8% less funds holding

Funds holding: 144133 (-11)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

69% less capital invested

Capital invested by funds: $528M → $165M (-$363M)

Holders
133
Holders Change
-11
Holders Change %
-7.64%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
33
Closed
32
Calls
$93K
Puts
$72K
Net Calls
+$21K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Candriam SCA
Luxembourg
$1.53M
Macquarie Group
27
Macquarie Group
Australia
$1.24M
JP Morgan Chase
28
JP Morgan Chase
New York
$1.18M +$606K +115,294 +41%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.17M -$2.51M -476,939 -55%
PA
30
Pinnacle Associates
New York
$1.16M -$48.3K -9,197 -2%
Charles Schwab
31
Charles Schwab
California
$1.1M -$510K -96,987 -21%
GCM
32
Graham Capital Management
Connecticut
$1.07M +$1.57M +298,978 +458%
HF
33
HRT Financial
New York
$985K +$1.76M +334,022 New
N
34
Nuveen
North Carolina
$965K +$121K +23,070 +8%
PAM
35
Panagora Asset Management
Massachusetts
$840K +$212K +40,369 +17%
WP
36
Woodline Partners
California
$794K
Deutsche Bank
37
Deutsche Bank
Germany
$778K +$1.19M +226,157 +604%
Principal Financial Group
38
Principal Financial Group
Iowa
$773K -$38.5K -7,321 -3%
SC
39
Sessa Capital
New York
$722K
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$675K +$511K +97,213 +74%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$651K +$922K +175,342 +386%
OM
42
Opaleye Management
Massachusetts
$614K -$884K -168,100 -45%
DCM
43
DAFNA Capital Management
California
$566K
Bank of New York Mellon
44
Bank of New York Mellon
New York
$563K -$39.9K -7,597 -4%
PP
45
PDT Partners
New York
$551K +$244K +46,450 +33%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$521K +$637K +121,160 +218%
CSS
47
Cubist Systematic Strategies
Connecticut
$513K +$283K +53,856 +45%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$455K +$6.83K +1,300 +0.8%
Squarepoint
49
Squarepoint
New York
$449K +$704K +134,000 +734%
OQS
50
Occudo Quantitative Strategies
Florida
$436K +$634K +120,586 +442%

MGNX Hedge Fund Activity: Q2 2022 in Review

133 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2022, worth a combined $165M — down 69% from $528M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MGNX and 23 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 53 added.

The largest buyer was Armistice Capital, adding an estimated $5.93M. The largest seller was RA Capital Management, exiting entirely with an estimated $53.8M sold.

  • 133 institutional investors held MacroGenics (MGNX) as of Q2 2022, down from 144 in Q1 2022.
  • Funds reported $165M of MacroGenics stock for Q2 2022, down 69% quarter-over-quarter.
  • 23 funds opened new MacroGenics positions in Q2 2022 and 32 closed out, a net change of -9 holders.
  • The largest MacroGenics buyer in Q2 2022 was Armistice Capital, an estimated $5.93M added.
  • The largest MacroGenics seller in Q2 2022 was RA Capital Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q2 2022.