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MacroGenics
MGNX

Overview Fund Activity

89 hedge funds and large institutions have $313M invested in MacroGenics in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
89
Holders Change
+14
Holders Change %
+18.67%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
44
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.9M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$7.26M
3
PCA
3
Private Capital Advisors
Connecticut
$7.21M
4
BFA
4
BlackRock Fund Advisors
California
$10.7M
5
BIT
5
BlackRock Institutional Trust
California
$6.13M

Top Sellers

1
MAM
1
MPM Asset Management
Massachusetts
$69K
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$19.1M
4
O
4
OrbiMed
New York
$0
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
51
Aldebaran Financial
$623K +$166K +7,650 +36%
TA
52
Teachers Advisors
New York
$612K +$432K +19,892 +241%
CS
53
Credit Suisse
Switzerland
$563K +$397K +18,285 +240%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$524K +$524K +24,124 New
Morgan Stanley
55
Morgan Stanley
New York
$519K +$487K +22,433 +1,537%
ARC
56
Absolute Return Capital
Massachusetts
$483K -$162K -7,472 -25%
TC
57
TFS Capital
Pennsylvania
$448K +$190K +8,752 +74%
Deutsche Bank
58
Deutsche Bank
Germany
$438K +$73.3K +3,379 +20%
SFM
59
Soros Fund Management
New York
$423K +$423K +19,488 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$352K +$352K +16,200 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$349K +$349K +16,050 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$346K +$346K +15,901 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$335K +$268K +12,300 +397%
NFA
64
Nationwide Fund Advisors
Ohio
$332K +$6.9K +317 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$307K +$307K +14,108 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K +$181K +8,351 +170%
AIG
67
American International Group
New York
$284K +$199K +9,159 +234%
Jane Street
68
Jane Street
New York
$277K +$277K +12,754 New
NCCM
69
Nine Chapters Capital Management
New Jersey
$265K +$265K +12,200 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$253K +$253K +11,625 New
WSA
71
Wall Street Associates
California
$245K -$10.9K -500 -4%
Bank of America
72
Bank of America
North Carolina
$237K +$44.3K +2,037 +23%
Stifel Financial
73
Stifel Financial
Missouri
$216K +$216K +9,940 New
ProShare Advisors
74
ProShare Advisors
Maryland
$212K +$212K +9,736 New
EWM
75
Evercore Wealth Management
New York
$177K +$177K +8,120 New
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