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MacroGenics
MGNX

128 hedge funds and large institutions have $831M invested in MacroGenics in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $285K | Put options by funds: $76K

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

123% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 26

33% more capital invested

Capital invested by funds: $626M → $831M (+$204M)

13% more funds holding

Funds holding: 113 → 128 (+15)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
58
Reduced
26
Closed
11
Calls
$285K
Puts
$76K
Net Calls
+$209K
Net Calls Change
+$406K

Top Buyers

Rank Fund Capital Flow
1
PA
Pinnacle Associates
New York
+$16.5M
2
O
OrbiMed
New York
+$10.4M
3
O
OppenheimerFunds
New York
+$8.42M
4
State Street
State Street
Massachusetts
+$7.72M
5
BFA
BlackRock Fund Advisors
California
+$7.18M

Top Sellers

Rank Fund Capital Flow
1
DFO
Duquesne Family Office
New York
-$14.8M
2
EAM
EverPoint Asset Management
Connecticut
-$8.22M
3
EI
EAM Investors
California
-$4.02M
4
Bank of America
Bank of America
North Carolina
-$3.86M
5
CS
Candriam SCA
Luxembourg
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
51
Private Capital Advisors
Connecticut
$2.33M -$1.86M -56,500 -48%
CS
52
Credit Suisse
Switzerland
$2.23M +$1M +30,537 +108%
Invesco
53
Invesco
Georgia
$2M -$67.5K -2,055 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$490K +14,896 +41%
Wells Fargo
55
Wells Fargo
California
$1.78M +$62.7K +1,908 +4%
SIM
56
Spark Investment Management
New York
$1.75M +$917K +27,900 +152%
GC
57
Globeflex Capital
California
$1.62M -$3.29K -100 -0.2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.62M +$149K +4,539 +12%
Prudential Financial
59
Prudential Financial
New Jersey
$1.6M +$55.9K +1,700 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.45M +$214K +6,500 +21%
HCM
61
Highbridge Capital Management
New York
$1.4M -$444K -13,501 -27%
CCM
62
Cadence Capital Management
Massachusetts
$1.27M +$607K +18,458 +123%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M – – –
GAM
64
Gotham Asset Management
New York
$1.22M +$1.05M +32,087 New
AA
65
ALPS Advisors
Colorado
$1.13M +$496K +15,084 +102%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.07M +$161K +4,900 +21%
ProShare Advisors
67
ProShare Advisors
Maryland
$1.05M +$42.9K +1,304 +5%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$993K +$859K +26,140 New
SO
69
STRS Ohio
Ohio
$953K +$825K +25,100 New
AF
70
Aldebaran Financial
$917K +$794K +24,150 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$916K +$171K +5,200 +27%
TI
72
Telemetry Investments
New York
$873K -$49.3K -1,500 -6%
EWM
73
Evercore Wealth Management
New York
$803K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$754K +$653K +19,863 New
SFM
75
Soros Fund Management
New York
$740K – – –
1 2
3
4 5

MGNX Hedge Fund Activity: Q2 2015 in Review

128 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2015, worth a combined $831M — up 33% from $626M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGNX positions and 11 closed out — a net gain of 15 holders — while 58 added to existing stakes and 26 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $16.5M. The largest seller was Duquesne Family Office, exiting entirely with an estimated $14.8M sold.

  • 128 institutional investors held MacroGenics (MGNX) as of Q2 2015, up from 113 in Q1 2015.
  • Funds reported $831M of MacroGenics stock for Q2 2015, up 33% quarter-over-quarter.
  • 26 funds opened new MacroGenics positions in Q2 2015 and 11 closed out, a net change of +15 holders.
  • The largest MacroGenics buyer in Q2 2015 was Pinnacle Associates, an estimated $16.5M added.
  • The largest MacroGenics seller in Q2 2015 was Duquesne Family Office, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2015.