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MacroGenics
MGNX

Overview Fund Activity

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
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

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.7M
2
State Street
2
State Street
Massachusetts
$30.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$7.72M
5
UBS AM
5
UBS AM
Illinois
$25.7M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
PC
2
PointState Capital
New York
$0
3
ACA
3
Avoro Capital Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$89K
5
PA
5
Perceptive Advisors
New York
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Globeflex Capital
California
$1.34M -$41.1K -1,309 -3%
Prudential Financial
52
Prudential Financial
New Jersey
$1.27M -$938K -29,900 -42%
TC
53
TFS Capital
Pennsylvania
$1.2M -$1.33M -42,367 -53%
Allianz Asset Management
54
Allianz Asset Management
Germany
$1.19M -$16.4K -522 -1%
GCP
55
GSA Capital Partners
United Kingdom
$1.16M +$1.16M +37,082 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$1.31M -41,800 -53%
Millennium Management
57
Millennium Management
New York
$1.06M +$718K +22,885 +208%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$210K -6,700 -17%
Ameriprise
59
Ameriprise
Minnesota
$1.02M -$71.4K -2,274 -7%
AllianceBernstein
60
AllianceBernstein
Tennessee
$994K – – –
CS
61
Credit Suisse
Switzerland
$888K +$45.5K +1,449 +5%
ProShare Advisors
62
ProShare Advisors
Maryland
$824K +$112K +3,558 +16%
AQR Capital Management
63
AQR Capital Management
Connecticut
$822K +$822K +26,200 New
TI
64
Telemetry Investments
New York
$769K +$330K +10,500 +75%
Swiss National Bank
65
Swiss National Bank
Switzerland
$728K – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$713K -$523K -16,661 -42%
EWM
67
Evercore Wealth Management
New York
$663K -$56.4K -1,800 -8%
SFM
68
Soros Fund Management
New York
$611K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$593K +$97.2K +3,100 +20%
HI
70
HBK Investments
Texas
$577K +$577K +18,400 New
SIM
71
Spark Investment Management
New York
$574K +$574K +18,300 New
ROTUOC
72
Regents of the University of California
California
$542K -$320K -10,200 -37%
OPPM
73
Opus Point Partners Management
New York
$471K +$471K +15,000 New
BAMS
74
Bellevue Asset Management (Switzerland)
Switzerland
$471K +$471K +15,000 New
CCM
75
Cadence Capital Management
Massachusetts
$470K +$470K +14,980 New
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3
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