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MacroGenics

112 hedge funds and large institutions have $58.5M invested in MacroGenics in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $83K | Put options by funds: $50K

8.72% less ownership

Funds ownership: 85.32%76.6% (-8.7%)

13% less funds holding

Funds holding: 128112 (-16)

14% less capital invested

Capital invested by funds: $68.3M → $58.5M (-$9.82M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
112
Holders Change
-16
Holders Change %
-12.5%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
26
Reduced
35
Closed
42
Calls
$83K
Puts
$50K
Net Calls
+$33K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$363K -$1.61M -1,109,025 -79%
VPC
27
Vestal Point Capital
New York
$339K
Amundi
28
Amundi
France
$296K
UBS AM
29
UBS AM
Illinois
$265K +$318K +219,000 New
TCM
30
Tang Capital Management
California
$265K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$238K +$121K +83,727 +74%
WP
32
Woodline Partners
California
$228K
Citadel Advisors
33
Citadel Advisors
Florida
$208K +$249K +171,578 New
Bank of America
34
Bank of America
North Carolina
$206K -$26.7K -18,422 -10%
Northern Trust
35
Northern Trust
Illinois
$185K -$534K -368,356 -71%
BCM
36
Bridgeway Capital Management
Texas
$162K +$26.8K +18,500 +16%
Ameriprise
37
Ameriprise
Minnesota
$127K +$75.9K +52,326 +100%
HF
38
HRT Financial
New York
$124K +$104K +71,544 +230%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$122K +$104K +71,811 +250%
LSA
40
Leonteq Securities AG
Switzerland
$121K +$87K +60,000 +150%
ACM
41
Aster Capital Management
United Arab Emirates
$107K +$128K +88,059 New
IC
42
Ikarian Capital
Texas
$96.9K
AQR Capital Management
43
AQR Capital Management
Connecticut
$91.4K -$228K -156,870 -68%
VF
44
Virtu Financial
New York
$82K +$98.3K +67,758 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$77.3K -$267K -184,320 -74%
Invesco
46
Invesco
Georgia
$73.8K -$10.7K -7,345 -11%
JG
47
Jain Global
New York
$71.8K +$86.1K +59,339 New
Barclays
48
Barclays
United Kingdom
$70K -$75.9K -52,319 -48%
Squarepoint
49
Squarepoint
New York
$67.1K +$65.3K +44,997 +429%
PAS
50
Point72 Asia (Singapore)
Singapore
$60.8K +$72.8K +50,211 New

MGNX Hedge Fund Activity: Q2 2025 in Review

112 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2025, worth a combined $58.5M — down 14% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MGNX and 26 opened new positions — a net loss of 16 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $2.32M. The largest seller was BlackRock, cutting an estimated $4.49M.

  • 112 institutional investors held MacroGenics (MGNX) as of Q2 2025, down from 128 in Q1 2025.
  • Funds reported $58.5M of MacroGenics stock for Q2 2025, down 14% quarter-over-quarter.
  • 26 funds opened new MacroGenics positions in Q2 2025 and 42 closed out, a net change of -16 holders.
  • The largest MacroGenics buyer in Q2 2025 was EcoR1 Capital, an estimated $2.32M added.
  • The largest MacroGenics seller in Q2 2025 was BlackRock, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2025.