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MacroGenics
MGNX

135 hedge funds and large institutions have $375M invested in MacroGenics in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $199M → $375M (+$176M)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding

Funds holding: 135 → 135 (0)

7% less call options, than puts

Call options by funds: $360K | Put options by funds: $388K

1.35% less ownership

Funds ownership: 93.58% → 92.23% (-1.3%)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
41
Reduced
48
Closed
27
Calls
$360K
Puts
$388K
Net Calls
-$28K
Net Calls Change
-$60K

Top Buyers

Rank Fund Capital Flow
1
BG
Bellevue Group
Switzerland
+$9.07M
2
SCM
Silverarc Capital Management
Massachusetts
+$2.81M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.69M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.57M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.03M
2
WA
Wasatch Advisors
Utah
-$3.61M
3
FLSM
Frazier Life Sciences Management
California
-$2.43M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.36M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$2.82M -$2.69K -490 -0.1%
Charles Schwab
27
Charles Schwab
California
$2.75M +$42.4K +7,728 +2%
PA
28
Pinnacle Associates
New York
$2.46M -$279K -50,918 -12%
Invesco
29
Invesco
Georgia
$2.11M +$1.39M +253,719 +416%
PAM
30
Panagora Asset Management
Massachusetts
$1.98M +$324K +59,057 +25%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.92M +$599K +109,214 +61%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.8M +$12.9K +2,356 +0.9%
Prudential Financial
33
Prudential Financial
New Jersey
$1.69M +$751K +137,000 +119%
SC
34
Sessa Capital
New York
$1.64M – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$1.58M -$512K -93,359 -28%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.39M -$21.1K -3,849 -2%
SAM
37
Sectoral Asset Management
Quebec, Canada
$1.34M +$1.1M +200,220 New
Vontobel Holding
38
Vontobel Holding
Switzerland
$1.34M +$1.1M +200,220 New
CANY
39
Caxton Associates (New York)
New York
$1.28M -$505K -92,031 -32%
Deutsche Bank
40
Deutsche Bank
Germany
$1.26M +$890K +162,304 +656%
Bank of America
41
Bank of America
North Carolina
$1.08M +$379K +69,056 +75%
HF
42
HRT Financial
New York
$932K -$167K -30,373 -18%
Axa
43
Axa
France
$907K – – –
Barclays
44
Barclays
United Kingdom
$878K +$383K +69,866 +114%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$876K -$570K -103,978 -44%
AllianceBernstein
46
AllianceBernstein
Tennessee
$722K +$69.6K +12,700 +13%
AQR Capital Management
47
AQR Capital Management
Connecticut
$708K -$2.36M -430,783 -80%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$662K +$11.4K +2,086 +2%
Osaic Holdings
49
Osaic Holdings
Arizona
$661K +$538K +98,114 +18,442%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$628K +$4.35K +793 +0.9%
1
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3 4 5

MGNX Hedge Fund Activity: Q4 2022 in Review

135 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2022, worth a combined $375M — up 89% from $199M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGNX positions and 27 closed out — a net gain of 1 holder — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Bellevue Group, adding an estimated $9.07M. The largest seller was Millennium Management, cutting an estimated $4.03M.

  • 135 institutional investors held MacroGenics (MGNX) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $375M of MacroGenics stock for Q4 2022, up 89% quarter-over-quarter.
  • 28 funds opened new MacroGenics positions in Q4 2022 and 27 closed out, a net change of +1 holder.
  • The largest MacroGenics buyer in Q4 2022 was Bellevue Group, an estimated $9.07M added.
  • The largest MacroGenics seller in Q4 2022 was Millennium Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q4 2022.