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MacroGenics

146 hedge funds and large institutions have $259M invested in MacroGenics in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

6.69% less ownership

Funds ownership: 103.83%97.14% (-6.7%)

10% less funds holding

Funds holding: 163146 (-17)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

42% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.97M

73% less capital invested

Capital invested by funds: $954M → $259M (-$695M)

Holders
146
Holders Change
-17
Holders Change %
-10.43%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
52
Reduced
48
Closed
43
Calls
$1.14M
Puts
$1.97M
Net Calls
-$825K
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.04M -$5.34M -548,788 -53%
Goldman Sachs
27
Goldman Sachs
New York
$2.03M +$1.27M +130,201 +38%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.02M +$553K +56,774 +14%
Morgan Stanley
29
Morgan Stanley
New York
$2.01M +$2.53M +260,289 +123%
Macquarie Group
30
Macquarie Group
Australia
$1.78M
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.78M +$2.64M +270,872 +183%
SCM
32
Silverarc Capital Management
Massachusetts
$1.57M -$1.05M -108,079 -23%
WP
33
Woodline Partners
California
$1.57M +$40.1K +4,117 +1%
Principal Financial Group
34
Principal Financial Group
Iowa
$1.48M +$37.2K +3,818 +1%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.28M -$1.49M -153,233 -34%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.13M +$191K +19,576 +8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.11M +$119K +12,237 +5%
TCM
38
Tang Capital Management
California
$930K +$2.13M +218,856 New
Walleye Capital
39
Walleye Capital
New York
$867K +$1.53M +156,630 +331%
IC
40
Ikarian Capital
Texas
$850K -$1.15M -118,088 -37%
N
41
Nuveen
North Carolina
$843K -$3.42M -351,170 -64%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$718K -$433K -44,448 -21%
GTC
43
Ghost Tree Capital
New York
$638K +$1.46M +150,000 New
HP
44
HealthInvest Partners
Sweden
$609K +$916K +94,100 +191%
AQR Capital Management
45
AQR Capital Management
Connecticut
$608K +$595K +61,131 +75%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$552K +$236K +24,209 +23%
SSA
47
Schonfeld Strategic Advisors
New York
$522K +$1.2M +122,782 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K +$24.2K +2,483 +2%
Bank of America
49
Bank of America
North Carolina
$509K -$1.86M -191,141 -61%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$485K +$1.11M +114,060 New

MGNX Hedge Fund Activity: Q2 2024 in Review

146 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2024, worth a combined $259M — down 73% from $954M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MGNX and 27 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was Armistice Capital, adding an estimated $35.1M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $90.5M sold.

  • 146 institutional investors held MacroGenics (MGNX) as of Q2 2024, down from 163 in Q1 2024.
  • Funds reported $259M of MacroGenics stock for Q2 2024, down 73% quarter-over-quarter.
  • 27 funds opened new MacroGenics positions in Q2 2024 and 43 closed out, a net change of -16 holders.
  • The largest MacroGenics buyer in Q2 2024 was Armistice Capital, an estimated $35.1M added.
  • The largest MacroGenics seller in Q2 2024 was Avoro Capital Advisors, an estimated $90.5M sold.

Based on aggregated 13F filings for Q2 2024.