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MacroGenics
MGNX

Overview Fund Activity

128 hedge funds and large institutions have $856M invested in MacroGenics in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
52
Reduced
38
Closed
13
Calls
$3.29M
Puts
$2.05M
Net Calls
+$1.24M
Net Calls Change
+$955K

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$15.5M
2
O
2
OppenheimerFunds
New York
$89.5M
3
PA
3
Pinnacle Associates
New York
$22.2M
4
TM
4
Tiger Management
New York
$17.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.86M

Top Sellers

1
State Street
1
State Street
Massachusetts
$24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$65.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$21.7M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$32.2K +1,038 +2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.62M +$118K +3,803 +8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.58M -$25.2K -814 -2%
CAM
54
ClariVest Asset Management
California
$1.55M -$33K -1,065 -2%
AA
55
ALPS Advisors
Colorado
$1.4M -$258K -8,325 -16%
CCMH
56
Cornerstone Capital Management Holdings
New York
$1.39M +$648K +20,929 +88%
Bank of America
57
Bank of America
North Carolina
$1.35M -$121K -3,912 -8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.25M -$41.6K -1,345 -3%
ACMM
59
Arbor Capital Management (Minnesota)
Minnesota
$1.19M – – –
GC
60
Globeflex Capital
California
$1.14M -$882K -28,500 -44%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.09M – – –
OM
62
Opaleye Management
Massachusetts
$1.08M +$1.08M +35,000 New
Invesco
63
Invesco
Georgia
$1.03M -$119K -3,855 -10%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
ProShare Advisors
65
ProShare Advisors
Maryland
$997K +$96K +3,098 +11%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$960K +$74.3K +2,400 +8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$935K +$108K +3,475 +13%
OPPM
68
Opus Point Partners Management
New York
$929K +$929K +30,000 New
DAM
69
Doheny Asset Management
California
$909K +$909K +29,350 New
SO
70
STRS Ohio
Ohio
$882K -$142K -4,600 -14%
WSA
71
Wall Street Associates
California
$870K -$44.9K -1,450 -5%
UBS Group
72
UBS Group
Switzerland
$867K +$760K +24,534 +708%
TCM
73
Tanaka Capital Management
New York
$793K +$793K +25,600 New
DCM
74
DAFNA Capital Management
California
$743K – – –
VIA
75
Vident Investment Advisory
Georgia
$739K +$739K +23,852 New
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3
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