MGNX icon

MacroGenics
MGNX

Overview Fund Activity

131 hedge funds and large institutions have $594M invested in MacroGenics in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
47
Reduced
42
Closed
16
Calls
$526K
Puts
$23K
Net Calls
+$503K
Net Calls Change
-$2.03M

Top Buyers

1
BB
1
BB Biotech
Switzerland
$39.2M
2
HRCM
2
Hood River Capital Management
Florida
$9.82M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
BFA
4
BlackRock Fund Advisors
California
$30.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.48M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$24.8M
3
EAM
3
EverPoint Asset Management
Connecticut
$1.23M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLAM
51
First Light Asset Management
Minnesota
$1.26M +$1.26M +61,835 New
EAM
52
EverPoint Asset Management
Connecticut
$1.23M -$4.9M -240,000 -80%
CS
53
Candriam SCA
Luxembourg
$1.23M -$1.02M -50,000 -45%
SCM
54
Suffolk Capital Management
New York
$1.21M +$95.9K +4,695 +9%
CS
55
Credit Suisse
Switzerland
$1.21M +$468K +22,914 +63%
Goldman Sachs
56
Goldman Sachs
New York
$1.17M +$474K +23,214 +69%
IBT
57
International Biotechnology Trust
United Kingdom
$1.1M +$1.1M +54,000 New
EOJOAM
58
E. Ohman J:or Asset Management
Sweden
$1.1M +$203K +9,950 +23%
Macquarie Group
59
Macquarie Group
Australia
$1.02M +$204K +10,000 +25%
Ameriprise
60
Ameriprise
Minnesota
$993K +$993K +48,574 New
CIA
61
Capital Impact Advisors
Massachusetts
$976K – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$891K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$887K – – –
OAM
64
Oxford Asset Management
United Kingdom
$882K -$678K -33,158 -43%
PCA
65
Private Capital Advisors
Connecticut
$828K -$654K -32,000 -44%
SFI
66
SPC Financial Inc
Maryland
$772K – – –
VIA
67
Vident Investment Advisory
Georgia
$766K +$223K +10,904 +41%
GC
68
Globeflex Capital
California
$750K -$470 -23 -0.1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$740K +$740K +36,189 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$738K +$42.5K +2,080 +6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$692K – – –
AA
72
ALPS Advisors
Colorado
$684K -$221K -10,802 -24%
First Trust Advisors
73
First Trust Advisors
Illinois
$596K +$596K +29,178 New
ProShare Advisors
74
ProShare Advisors
Maryland
$575K +$63.2K +3,092 +12%
TCM
75
Tanaka Capital Management
New York
$516K -$18.8K -920 -4%
1 2
3
4 5