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MacroGenics
MGNX

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.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.04M

46% more capital invested

Capital invested by funds: $585M → $856M (+$271M)

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 125 → 128 (+3)

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
$2.04M
Net Calls
+$1.24M
Net Calls Change
+$955K

Top Buyers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
+$15.2M
2
O
OppenheimerFunds
New York
+$14.3M
3
PA
Pinnacle Associates
New York
+$6.9M
4
TM
Tiger Management
New York
+$5.22M
5
OAM
Oxford Asset Management
United Kingdom
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$20.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$5.41M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$31.5K +1,038 +2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.62M +$116K +3,803 +8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.58M -$24.7K -814 -2%
CAM
54
ClariVest Asset Management
California
$1.55M -$32.4K -1,065 -2%
AA
55
ALPS Advisors
Colorado
$1.4M -$253K -8,325 -16%
CCMH
56
Cornerstone Capital Management Holdings
New York
$1.39M +$636K +20,929 +88%
Bank of America
57
Bank of America
North Carolina
$1.35M -$119K -3,912 -8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.25M -$40.9K -1,345 -3%
ACMM
59
Arbor Capital Management (Minnesota)
Minnesota
$1.19M – – –
GC
60
Globeflex Capital
California
$1.14M -$866K -28,500 -44%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.09M – – –
OM
62
Opaleye Management
Massachusetts
$1.08M +$1.06M +35,000 New
Invesco
63
Invesco
Georgia
$1.02M -$117K -3,855 -10%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
ProShare Advisors
65
ProShare Advisors
Maryland
$997K +$94.1K +3,098 +11%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$960K +$72.9K +2,400 +8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$935K +$106K +3,475 +13%
OPPM
68
Opus Point Partners Management
New York
$929K +$911K +30,000 New
DAM
69
Doheny Asset Management
California
$909K +$892K +29,350 New
SO
70
STRS Ohio
Ohio
$882K -$140K -4,600 -14%
WSA
71
Wall Street Associates
California
$870K -$44K -1,450 -5%
UBS Group
72
UBS Group
Switzerland
$867K +$745K +24,534 +708%
TCM
73
Tanaka Capital Management
New York
$793K +$778K +25,600 New
DCM
74
DAFNA Capital Management
California
$743K – – –
VIA
75
Vident Investment Advisory
Georgia
$739K +$725K +23,852 New
1 2
3
4 5

MGNX Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2015, worth a combined $856M — up 46% from $585M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGNX positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $15.2M. The largest seller was State Street, cutting an estimated $20.7M.

  • 128 institutional investors held MacroGenics (MGNX) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $856M of MacroGenics stock for Q4 2015, up 46% quarter-over-quarter.
  • 17 funds opened new MacroGenics positions in Q4 2015 and 13 closed out, a net change of +4 holders.
  • The largest MacroGenics buyer in Q4 2015 was Cormorant Asset Management, an estimated $15.2M added.
  • The largest MacroGenics seller in Q4 2015 was State Street, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.