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MacroGenics
MGNX

Overview Fund Activity

127 hedge funds and large institutions have $794M invested in MacroGenics in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
20
Increased
53
Reduced
32
Closed
25
Calls
$155K
Puts
$55K
Net Calls
+$100K
Net Calls Change
+$266K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$18.7M
2
State Street
2
State Street
Massachusetts
$31.3M
3
BlackRock
3
BlackRock
New York
$64.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.5M
5
Invesco
5
Invesco
Georgia
$6.36M

Top Sellers

1
BC
1
Boxer Capital
California
$25.7M
2
Millennium Management
2
Millennium Management
New York
$8.78M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62.8M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.43M +$169K +8,195 +13%
Squarepoint
52
Squarepoint
New York
$1.38M +$576K +27,900 +72%
PCM
53
Piermont Capital Management
Missouri
$1.37M +$1.37M +66,550 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.35M +$946K +45,816 +233%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.34M – – –
AA
56
ALPS Advisors
Colorado
$1.27M +$1.27M +61,242 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.25M +$206K +9,980 +20%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$174K +8,414 +16%
Wells Fargo
59
Wells Fargo
California
$1.21M +$762K +36,898 +172%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$1.16M +$1.16M +56,341 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M – – –
OAM
62
Oxford Asset Management
United Kingdom
$961K -$1.75M -83,768 -65%
HI
63
HBK Investments
Texas
$909K +$909K +44,000 New
TD Asset Management
64
TD Asset Management
Ontario, Canada
$891K -$4.13K -200 -0.5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$861K – – –
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$824K +$308K +14,900 +60%
Stifel Financial
67
Stifel Financial
Missouri
$781K +$372K +17,969 +91%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$767K +$78.6K +3,804 +11%
Bank of America
69
Bank of America
North Carolina
$748K +$221K +10,685 +42%
VEA
70
Virtus ETF Advisers
New York
$745K -$65.8K -3,184 -8%
AIM
71
Assured Investment Management
New York
$732K +$723K +35,055 +8,467%
CS
72
Credit Suisse
Switzerland
$699K -$90.4K -4,380 -11%
LCM
73
Landscape Capital Management
New Jersey
$679K -$303K -14,676 -31%
SO
74
STRS Ohio
Ohio
$654K +$654K +31,700 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$617K +$85.2K +4,126 +16%
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3
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