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MacroGenics
MGNX

Overview Fund Activity

75 hedge funds and large institutions have $397M invested in MacroGenics in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
75
Holders Change
+22
Holders Change %
+41.51%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
26
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.9M
2
SCA
2
SAC Capital Advisors
Connecticut
$24.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$6.82M
5
UBS AM
5
UBS AM
Illinois
$10.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$52.1M
2
PA
2
Perceptive Advisors
New York
$12.5M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.59M
4
Morgan Stanley
4
Morgan Stanley
New York
$41K
5
PAM
5
Panagora Asset Management
Massachusetts
$618K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$467K 16,823 -4,924 -23%
Charles Schwab
52
Charles Schwab
California
$431K 15,476 +3,016 +24%
NFA
53
Nationwide Fund Advisors
Ohio
$416K 14,944 +6,972 +87%
RFC
54
Russell Frank Company
Washington
$412K 20,242 +20,242 New
PP
55
PDT Partners
New York
$407K 14,623 +14,623 New
TC
56
TFS Capital
Pennsylvania
$330K 11,855 +11,855 New
WSA
57
Wall Street Associates
California
$328K 11,780 -6,709 -36%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$312K 11,200 +800 +8%
SIM
59
Spark Investment Management
New York
$306K 11,000 +11,000 New
Marshall Wace
60
Marshall Wace
United Kingdom
$278K 10,000 +10,000 New
Bank of America
61
Bank of America
North Carolina
$246K 8,853 +8,853 New
TA
62
Teachers Advisors
New York
$230K 8,270 +2,580 +45%
PIM
63
Partner Investment Management
California
$229K 8,211 +5,527 +206%
CS
64
Credit Suisse
Switzerland
$212K 7,631 +7,631 New
AIG
65
American International Group
New York
$109K 3,910 +94 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$86K 3,100 +3,100 New
Wells Fargo
67
Wells Fargo
California
$58K 2,077 +2,077 New
TRCT
68
Tower Research Capital (TRC)
New York
$44K 1,583 +1,583 New
Morgan Stanley
69
Morgan Stanley
New York
$41K 1,460 -63,474 -98%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$31K 1,100 -1,400 -56%
Citigroup
71
Citigroup
New York
$27K 968 -1,840 -66%
U
72
UBS
Switzerland
$17K 610 -253 -29%
Barclays
73
Barclays
United Kingdom
$7K 241 +150 +165%
BlackRock
74
BlackRock
New York
$4K 160 +160 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136 4,901 +4,050 +476%
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3
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