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MacroGenics
MGNX

Overview Fund Activity

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.

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

1
PA
1
Pinnacle Associates
New York
$19.1M
2
O
2
OrbiMed
New York
$12M
3
O
3
OppenheimerFunds
New York
$9.73M
4
State Street
4
State Street
Massachusetts
$45.7M
5
BFA
5
BlackRock Fund Advisors
California
$42.8M

Top Sellers

1
DFO
1
Duquesne Family Office
New York
$0
2
EAM
2
EverPoint Asset Management
Connecticut
$11.4M
3
Bank of America
3
Bank of America
North Carolina
$4.68M
4
EI
4
EAM Investors
California
$0
5
CS
5
Candriam SCA
Luxembourg
$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
51
Private Capital Advisors
Connecticut
$2.33M -$2.15M -56,500 -48%
CS
52
Credit Suisse
Switzerland
$2.23M +$1.16M +30,537 +108%
Invesco
53
Invesco
Georgia
$2.01M -$78.1K -2,055 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$566K +14,896 +41%
Wells Fargo
55
Wells Fargo
California
$1.78M +$72.5K +1,908 +4%
SIM
56
Spark Investment Management
New York
$1.75M +$1.06M +27,900 +152%
GC
57
Globeflex Capital
California
$1.62M -$3.8K -100 -0.2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.62M +$172K +4,539 +12%
Prudential Financial
59
Prudential Financial
New Jersey
$1.6M +$64.5K +1,700 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.45M +$247K +6,500 +21%
HCM
61
Highbridge Capital Management
New York
$1.4M -$513K -13,501 -27%
CCM
62
Cadence Capital Management
Massachusetts
$1.27M +$701K +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 +$1.22M +32,087 New
AA
65
ALPS Advisors
Colorado
$1.13M +$573K +15,084 +102%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.07M +$186K +4,900 +21%
ProShare Advisors
67
ProShare Advisors
Maryland
$1.05M +$49.5K +1,304 +5%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$993K +$993K +26,140 New
SO
69
STRS Ohio
Ohio
$953K +$953K +25,100 New
AF
70
Aldebaran Financial
$917K +$917K +24,150 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$916K +$198K +5,200 +27%
TI
72
Telemetry Investments
New York
$873K -$56.9K -1,500 -6%
EWM
73
Evercore Wealth Management
New York
$803K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$754K +$754K +19,863 New
SFM
75
Soros Fund Management
New York
$740K – – –
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3
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