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MacroGenics
MGNX

Overview Fund Activity

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.

Holders
130
Holders Change
-27
Holders Change %
-17.2%
% of All Funds
2.83%
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
+$3.18M
Net Calls Change
-$1.56M

Top Buyers

1
Invesco
1
Invesco
Georgia
$76.1M
2
BG
2
Bellevue Group
Switzerland
$74.6M
3
Ameriprise
3
Ameriprise
Minnesota
$40.5M
4
Millennium Management
4
Millennium Management
New York
$50M
5
State Street
5
State Street
Massachusetts
$44.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.56M
2
Citadel Advisors
2
Citadel Advisors
Florida
$346K
3
Franklin Resources
3
Franklin Resources
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$1.56M 91,681 -45,366 -33%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.46M 86,200 +3,500 +4%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$1.28M 75,573 +10,527 +16%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.25M 73,386 +12,926 +21%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.24M 73,311 +73,311 New
SIM
56
Spark Investment Management
New York
$1.19M 69,895 -170,505 -71%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.1M 64,500 +22,800 +55%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.09M 64,276 +13,266 +26%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.04M 61,501 +45,934 +295%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.03M 60,400 +1,300 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.01M 59,233 +10,830 +22%
USAA
62
United Services Automobile Association
Texas
$988K 58,220 -2,079 -3%
Morgan Stanley
63
Morgan Stanley
New York
$859K 50,602 +3,358 +7%
DCM
64
DAFNA Capital Management
California
$849K 50,000 – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$768K 45,286 – –
SEI Investments
66
SEI Investments
Pennsylvania
$687K 40,512 -2,101 -5%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$682K 40,198 -3,870 -9%
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$679K 40,000 -60,100 -60%
PPA
69
Parametric Portfolio Associates
Washington
$645K 38,011 -19,720 -34%
Creative Planning
70
Creative Planning
Kansas
$633K 37,300 – –
Barclays
71
Barclays
United Kingdom
$556K 32,771 +14,342 +78%
AIG
72
American International Group
New York
$514K 30,308 +5,310 +21%
OPPM
73
Opus Point Partners Management
New York
$510K 30,075 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K 29,933 +3,962 +15%
AG
75
Aperio Group
California
$474K 27,955 +12,461 +80%
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