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MacroGenics
MGNX

Overview Fund Activity

85 hedge funds and large institutions have $322M invested in MacroGenics in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
36
Reduced
24
Closed
10
Calls
$2K
Puts
$42K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$28.2M
2
Bank of America
2
Bank of America
North Carolina
$5.2M
3
EAM
3
EverPoint Asset Management
Connecticut
$8.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M
5
Northern Trust
5
Northern Trust
Illinois
$4.26M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$31.8M
2
PA
2
Perceptive Advisors
New York
$4.47M
3
PC
3
PointState Capital
New York
$2.09M
4
SM
4
Sabby Management
Florida
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
51
Aldebaran Financial
$553K -$46K -2,200 -8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$485K +$146K +7,000 +43%
EWM
53
Evercore Wealth Management
New York
$481K +$311K +14,836 +183%
SFM
54
Soros Fund Management
New York
$407K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$359K +$37.6K +1,800 +12%
MC
56
Muhlenkamp & Co
Pennsylvania
$355K +$355K +16,975 New
Stifel Financial
57
Stifel Financial
Missouri
$346K +$138K +6,613 +67%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$333K -$2.09K -100 -0.6%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$332K – – –
NFA
60
Nationwide Fund Advisors
Ohio
$323K +$3.58K +171 +1%
CS
61
Credit Suisse
Switzerland
$310K -$232K -11,095 -43%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$295K – – –
OC
63
Oppenheimer & Co
New York
$293K +$293K +14,000 New
Morgan Stanley
64
Morgan Stanley
New York
$292K -$208K -9,949 -42%
AIG
65
American International Group
New York
$273K -$188 -9 -0.1%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$243K – – –
WSA
67
Wall Street Associates
California
$236K – – –
Goldman Sachs
68
Goldman Sachs
New York
$231K +$231K +11,065 New
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$218K -$1.27M -60,685 -85%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$199K +$154K +7,411 +345%
Deutsche Bank
71
Deutsche Bank
Germany
$176K -$242K -11,693 -58%
Legal & General Group
72
Legal & General Group
United Kingdom
$79K +$79K +3,909 New
Wells Fargo
73
Wells Fargo
California
$71K -$5.2K -249 -7%
BJ
74
BlackRock Japan
Japan
$70K +$17.1K +822 +32%
MAM
75
MPM Asset Management
Massachusetts
$66K – – –
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