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MacroGenics
MGNX

113 hedge funds and large institutions have $626M invested in MacroGenics in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

6% more funds holding

Funds holding: 107 → 113 (+6)

5% more capital invested

Capital invested by funds: $595M → $626M (+$31.2M)

62% less call options, than puts

Call options by funds: $120K | Put options by funds: $317K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
47
Reduced
29
Closed
15
Calls
$120K
Puts
$317K
Net Calls
-$197K
Net Calls Change
+$287K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.5M
2
State Street
State Street
Massachusetts
+$22.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$17.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.95M
5
UBS AM
UBS AM
Illinois
+$7.19M

Top Sellers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
-$15.9M
2
PC
PointState Capital
New York
-$13.2M
3
ACA
Avoro Capital Advisors
New York
-$5.7M
4
Morgan Stanley
Morgan Stanley
New York
-$3.85M
5
PA
Perceptive Advisors
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Globeflex Capital
California
$1.34M -$44.4K -1,309 -3%
Prudential Financial
52
Prudential Financial
New Jersey
$1.27M -$1.01M -29,900 -42%
TC
53
TFS Capital
Pennsylvania
$1.2M -$1.44M -42,367 -53%
Allianz Asset Management
54
Allianz Asset Management
Germany
$1.19M -$17.7K -522 -1%
GCP
55
GSA Capital Partners
United Kingdom
$1.16M +$1.26M +37,082 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$1.42M -41,800 -53%
Millennium Management
57
Millennium Management
New York
$1.06M +$776K +22,885 +208%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$227K -6,700 -17%
Ameriprise
59
Ameriprise
Minnesota
$1.02M -$77.1K -2,274 -7%
AllianceBernstein
60
AllianceBernstein
Tennessee
$994K – – –
CS
61
Credit Suisse
Switzerland
$888K +$49.1K +1,449 +5%
ProShare Advisors
62
ProShare Advisors
Maryland
$824K +$121K +3,558 +16%
AQR Capital Management
63
AQR Capital Management
Connecticut
$822K +$888K +26,200 New
TI
64
Telemetry Investments
New York
$769K +$356K +10,500 +75%
Swiss National Bank
65
Swiss National Bank
Switzerland
$728K – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$713K -$565K -16,661 -42%
EWM
67
Evercore Wealth Management
New York
$663K -$61K -1,800 -8%
SFM
68
Soros Fund Management
New York
$611K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$593K +$105K +3,100 +20%
HI
70
HBK Investments
Texas
$577K +$624K +18,400 New
SIM
71
Spark Investment Management
New York
$574K +$620K +18,300 New
ROTUOC
72
Regents of the University of California
California
$542K -$346K -10,200 -37%
BAMS
73
Bellevue Asset Management (Switzerland)
Switzerland
$471K +$508K +15,000 New
OPPM
74
Opus Point Partners Management
New York
$471K +$508K +15,000 New
CCM
75
Cadence Capital Management
Massachusetts
$470K +$508K +14,980 New
1 2
3
4 5

MGNX Hedge Fund Activity: Q1 2015 in Review

113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q1 2015, worth a combined $626M — up 5.2% from $595M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MGNX positions and 15 closed out — a net gain of 6 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $27.5M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $15.9M sold.

  • 113 institutional investors held MacroGenics (MGNX) as of Q1 2015, up from 107 in Q4 2014.
  • Funds reported $626M of MacroGenics stock for Q1 2015, up 5.2% quarter-over-quarter.
  • 21 funds opened new MacroGenics positions in Q1 2015 and 15 closed out, a net change of +6 holders.
  • The largest MacroGenics buyer in Q1 2015 was Point72 Asset Management, an estimated $27.5M added.
  • The largest MacroGenics seller in Q1 2015 was EcoR1 Capital, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2015.