MGNX icon

MacroGenics
MGNX

Overview Fund Activity

107 hedge funds and large institutions have $595M invested in MacroGenics in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
107
Holders Change
+22
Holders Change %
+25.88%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
30
Reduced
30
Closed
9
Calls
$498K
Puts
$982K
Net Calls
-$484K
Net Calls Change
-$444K

Top Buyers

1
DFO
1
Duquesne Family Office
New York
$16.6M
2
EC
2
EcoR1 Capital
California
$15.9M
3
BFA
3
BlackRock Fund Advisors
California
$30.9M
4
PC
4
PointState Capital
New York
$13.2M
5
CS
5
Candriam SCA
Luxembourg
$7.89M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
PCA
2
Private Capital Advisors
Connecticut
$3.44M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$386K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.35M 38,573 +38,573 New
HP
52
Harbourvest Partners
Massachusetts
$1.35M 38,452 +38,452 New
Charles Schwab
53
Charles Schwab
California
$1.31M 37,340 +549 +1%
Ameriprise
54
Ameriprise
Minnesota
$1.22M 34,702 +34,702 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.14M 32,426 +32,426 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.11M 31,700 +14,500 +84%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.02M 28,979 +28,979 New
ROTUOC
58
Regents of the University of California
California
$963K 27,468 +27,468 New
CS
59
Credit Suisse
Switzerland
$940K 26,814 +11,993 +81%
AF
60
Aldebaran Financial
$857K 24,450 -2,000 -8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$814K 23,200 – –
EWM
62
Evercore Wealth Management
New York
$806K 22,956 – –
ProShare Advisors
63
ProShare Advisors
Maryland
$796K 22,696 +22,696 New
SFM
64
Soros Fund Management
New York
$683K 19,488 – –
Wells Fargo
65
Wells Fargo
California
$682K 19,427 +16,025 +471%
Barclays
66
Barclays
United Kingdom
$634K 18,103 +17,850 +7,055%
MC
67
Muhlenkamp & Co
Pennsylvania
$587K 16,725 -250 -1%
LMGAM
68
Liberty Mutual Group Asset Management
Massachusetts
$578K 16,479 +16,479 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$558K 15,901 – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$555K 15,815 -135 -0.8%
NFA
71
Nationwide Fund Advisors
Ohio
$531K 15,150 -282 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$495K 14,108 – –
TI
73
Telemetry Investments
New York
$491K 14,000 +14,000 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$483K 13,787 +4,226 +44%
HCM
75
Highbridge Capital Management
New York
$451K 12,875 +12,875 New
1 2
3
4 5