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MacroGenics
MGNX

Overview Fund Activity

127 hedge funds and large institutions have $270M invested in MacroGenics in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
46
Closed
17
Calls
$78K
Puts
$49K
Net Calls
+$29K
Net Calls Change
+$457K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.5M
2
RCM
2
RA Capital Management
Massachusetts
$1.59M
3
DCM
3
DAFNA Capital Management
California
$1.2M
4
BG
4
Bellevue Group
Switzerland
$45.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$649K

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
AC
2
Armistice Capital
New York
$22M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$438K
5
Invesco
5
Invesco
Georgia
$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Sectoral Asset Management
Quebec, Canada
$1.8M +$161K +34,504 +10%
PAM
27
Panagora Asset Management
Massachusetts
$1.76M -$22.4K -4,815 -1%
WP
28
Woodline Partners
California
$1.7M – – –
Morgan Stanley
29
Morgan Stanley
New York
$1.65M -$422K -90,478 -20%
RCM
30
RA Capital Management
Massachusetts
$1.59M +$1.59M +342,000 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.59M +$560K +120,263 +55%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.28M +$10.9K +2,335 +0.9%
DCM
33
DAFNA Capital Management
California
$1.2M +$1.2M +258,496 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.16M +$33.6K +7,215 +3%
GCP
35
GSA Capital Partners
United Kingdom
$1.05M +$451K +96,760 +75%
Bank of America
36
Bank of America
North Carolina
$964K +$87.1K +18,697 +10%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$927K +$3.47K +744 +0.4%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$905K +$224K +48,118 +33%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$852K -$473K -101,525 -36%
TI
40
Trexquant Investment
Connecticut
$777K -$38.9K -8,357 -5%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$649K +$649K +139,251 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$648K +$1.79K +384 +0.3%
Barclays
43
Barclays
United Kingdom
$624K +$82.4K +17,733 +15%
SO
44
STRS Ohio
Ohio
$523K +$195K +42,000 +60%
Citadel Advisors
45
Citadel Advisors
Florida
$515K -$632K -135,722 -55%
AllianceBernstein
46
AllianceBernstein
Tennessee
$501K – – –
UBS Group
47
UBS Group
Switzerland
$468K -$23.2K -4,987 -5%
CAM
48
ClariVest Asset Management
California
$455K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$438K -$2.22M -476,200 -84%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$423K +$1.66K +356 +0.4%
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