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MacroGenics
MGNX

Overview Fund Activity

132 hedge funds and large institutions have $835M invested in MacroGenics in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
47
Reduced
36
Closed
9
Calls
$2.77M
Puts
$236K
Net Calls
+$2.54M
Net Calls Change
+$1.81M

Top Buyers

1
BB
1
BB Biotech
Switzerland
$43.5M
2
HRCM
2
Hood River Capital Management
Florida
$5.66M
3
AG
3
Artal Group
Luxembourg
$4.49M
4
SIM
4
Spark Investment Management
New York
$11.7M
5
Millennium Management
5
Millennium Management
New York
$5.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$54.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.72M
3
BI
3
BVF Inc
California
$0
4
O
4
OrbiMed
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
DAFNA Capital Management
California
$1.62M – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$1.6M +$1.6M +53,459 +38,460%
CCMH
53
Cornerstone Capital Management Holdings
New York
$1.56M +$1.36M +45,600 +691%
Invesco
54
Invesco
Georgia
$1.45M +$803K +26,857 +125%
CIA
55
Capital Impact Advisors
Massachusetts
$1.43M – – –
AA
56
ALPS Advisors
Colorado
$1.32M -$127K -4,251 -9%
EOJOAM
57
E. Ohman J:or Asset Management
Sweden
$1.31M +$1.31M +43,935 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.3M -$41.9K -1,400 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.3M -$17.9K -600 -1%
Macquarie Group
60
Macquarie Group
Australia
$1.2M -$1.2M -40,000 -50%
SFI
61
SPC Financial Inc
Maryland
$1.13M – – –
GC
62
Globeflex Capital
California
$1.1M -$2.99K -100 -0.3%
CS
63
Credit Suisse
Switzerland
$1.09M +$114K +3,801 +12%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.02M +$28K +935 +3%
Goldman Sachs
65
Goldman Sachs
New York
$1.01M +$609K +20,348 +151%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.01M +$84.7K +2,831 +9%
Deutsche Bank
67
Deutsche Bank
Germany
$913K -$857K -28,681 -48%
DCM
68
Dupont Capital Management
Delaware
$801K +$801K +26,768 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$797K +$365K +12,200 +85%
VIA
70
Vident Investment Advisory
Georgia
$795K -$26.9K -900 -3%
TCM
71
Tanaka Capital Management
New York
$783K – – –
EA
72
Emerald Acquisition
Washington
$780K +$780K +26,079 New
ProShare Advisors
73
ProShare Advisors
Maryland
$749K -$137K -4,570 -15%
BA
74
BlackRock Advisors
Delaware
$743K +$155K +5,180 +26%
DAM
75
Doheny Asset Management
California
$694K – – –
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3
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