We are live on ! Find out more
MGNX icon

MacroGenics

130 hedge funds and large institutions have $796M invested in MacroGenics in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.81M

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

5.48% more ownership

Funds ownership: 90.6%96.08% (+5.5%)

0% more capital invested

Capital invested by funds: $795M → $796M (+$339K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 157130 (-27)

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

Holders
130
Holders Change
-27
Holders Change %
-17.2%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
57
Reduced
37
Closed
39
Calls
$4.98M
Puts
$1.81M
Net Calls
+$3.17M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$1.56M -$779K -45,366 -33%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.46M +$60.1K +3,500 +4%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$1.28M +$181K +10,527 +16%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$222K +12,926 +21%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.24M +$1.26M +73,311 New
SIM
56
Spark Investment Management
New York
$1.19M -$2.93M -170,505 -71%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.09M +$392K +22,800 +55%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.09M +$228K +13,266 +26%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.04M +$789K +45,934 +295%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.02M +$22.3K +1,300 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1M +$186K +10,830 +22%
USAA
62
United Services Automobile Association
Texas
$988K -$35.7K -2,079 -3%
Morgan Stanley
63
Morgan Stanley
New York
$859K +$57.7K +3,358 +7%
DCM
64
DAFNA Capital Management
California
$849K
Russell Investments Group
65
Russell Investments Group
United Kingdom
$768K
SEI Investments
66
SEI Investments
Pennsylvania
$687K -$36.1K -2,101 -5%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$682K -$66.5K -3,870 -9%
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$679K -$1.03M -60,100 -60%
PPA
69
Parametric Portfolio Associates
Washington
$645K -$339K -19,720 -34%
Creative Planning
70
Creative Planning
Kansas
$633K
Barclays
71
Barclays
United Kingdom
$556K +$246K +14,342 +78%
AIG
72
American International Group
New York
$514K +$91.2K +5,310 +21%
OPPM
73
Opus Point Partners Management
New York
$510K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K +$68.1K +3,962 +15%
AG
75
Aperio Group
California
$474K +$214K +12,461 +80%

MGNX Hedge Fund Activity: Q2 2019 in Review

130 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2019, worth a combined $796M — up 0.04% from $795M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MGNX and 16 opened new positions — a net loss of 23 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $76.7M. The largest seller was Point72 Asset Management, cutting an estimated $19M.

  • 130 institutional investors held MacroGenics (MGNX) as of Q2 2019, down from 157 in Q1 2019.
  • Funds reported $796M of MacroGenics stock for Q2 2019, up 0.04% quarter-over-quarter.
  • 16 funds opened new MacroGenics positions in Q2 2019 and 39 closed out, a net change of -23 holders.
  • The largest MacroGenics buyer in Q2 2019 was Invesco, an estimated $76.7M added.
  • The largest MacroGenics seller in Q2 2019 was Point72 Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2019.