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MacroGenics
MGNX

Overview Fund Activity

125 hedge funds and large institutions have $760M invested in MacroGenics in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
50
Reduced
36
Closed
15
Calls
$734K
Puts
$8K
Net Calls
+$726K
Net Calls Change
+$1.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
BB
2
BB Biotech
Switzerland
$14M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$69M
4
BI
4
BVF Inc
California
$5.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.9M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.32M
2
Millennium Management
2
Millennium Management
New York
$1.89M
3
DM
3
Deerfield Management
New York
$0
4
TM
4
Tiger Management
New York
$8.45M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$1.63M +$219K +8,100 +16%
Deutsche Bank
52
Deutsche Bank
Germany
$1.6M +$1.4M +51,966 +714%
SCM
53
Suffolk Capital Management
New York
$1.57M -$951K -35,241 -38%
DCM
54
DAFNA Capital Management
California
$1.46M – – –
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$1.45M -$787K -29,140 -35%
NI
56
Numeric Investors
Massachusetts
$1.32M -$13.5M -501,863 -91%
AA
57
ALPS Advisors
Colorado
$1.31M +$268K +9,942 +26%
CIA
58
Capital Impact Advisors
Massachusetts
$1.29M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.22M +$37.8K +1,400 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.19M +$97.2K +3,600 +9%
SFI
61
SPC Financial Inc
Maryland
$1.02M – – –
GC
62
Globeflex Capital
California
$994K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$894K +$63.4K +2,349 +8%
CS
64
Credit Suisse
Switzerland
$876K -$44.7K -1,659 -5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$837K – – –
ProShare Advisors
66
ProShare Advisors
Maryland
$799K +$5.4K +200 +0.7%
Bank of America
67
Bank of America
North Carolina
$793K +$36.7K +1,359 +5%
Citadel Advisors
68
Citadel Advisors
Florida
$743K -$1.77M -65,452 -70%
VIA
69
Vident Investment Advisory
Georgia
$742K -$493K -18,259 -40%
TCM
70
Tanaka Capital Management
New York
$706K – – –
DAM
71
Doheny Asset Management
California
$626K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$600K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592K +$28.2K +1,046 +5%
Invesco
74
Invesco
Georgia
$581K -$610K -22,604 -51%
EWM
75
Evercore Wealth Management
New York
$571K – – –
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