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MacroGenics
MGNX

Overview Fund Activity

125 hedge funds and large institutions have $585M invested in MacroGenics in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 22 closing their positions.

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
62
Reduced
23
Closed
22
Calls
$351K
Puts
$64K
Net Calls
+$287K
Net Calls Change
+$78K

Top Buyers

1
O
1
OppenheimerFunds
New York
$51.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
DM
3
Deerfield Management
New York
$11.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.7M
5
Millennium Management
5
Millennium Management
New York
$8.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
OM
3
Opaleye Management
Massachusetts
$0
4
PA
4
Perceptive Advisors
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$1.08M +$1.08M +50,500 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.04M -$533K -24,895 -34%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.03M +$1.03M +48,287 New
Bank of America
54
Bank of America
North Carolina
$1.02M -$1.62M -75,767 -61%
TC
55
TFS Capital
Pennsylvania
$987K -$2.84M -132,598 -74%
AllianceBernstein
56
AllianceBernstein
Tennessee
$894K +$75.9K +3,545 +9%
ACMM
57
Arbor Capital Management (Minnesota)
Minnesota
$825K +$825K +38,512 New
Invesco
58
Invesco
Georgia
$791K -$339K -15,851 -30%
Deutsche Bank
59
Deutsche Bank
Germany
$789K +$557K +25,996 +239%
Swiss National Bank
60
Swiss National Bank
Switzerland
$756K +$154K +7,200 +26%
UOC
61
UBS O'Connor
Illinois
$750K +$750K +35,000 New
SO
62
STRS Ohio
Ohio
$709K +$171K +8,000 +32%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$696K – – –
WSA
64
Wall Street Associates
California
$633K +$471K +21,959 +290%
ProShare Advisors
65
ProShare Advisors
Maryland
$623K +$32.6K +1,523 +6%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$623K +$623K +29,089 New
GH
67
GAM Holding
Switzerland
$619K +$619K +28,900 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$613K +$52.7K +2,460 +9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$572K +$55.7K +2,599 +11%
Renaissance Technologies
70
Renaissance Technologies
New York
$562K +$562K +26,224 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$557K +$247K +11,552 +80%
DCM
72
DAFNA Capital Management
California
$514K +$514K +24,000 New
CCMH
73
Cornerstone Capital Management Holdings
New York
$510K +$323K +15,100 +173%
Citigroup
74
Citigroup
New York
$491K +$376K +17,576 +327%
American Century Companies
75
American Century Companies
Missouri
$477K +$477K +22,274 New
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