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MacroGenics
MGNX

Overview Fund Activity

127 hedge funds and large institutions have $593M invested in MacroGenics in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
50
Reduced
37
Closed
19
Calls
$7.8M
Puts
$1.33M
Net Calls
+$6.48M
Net Calls Change
+$3.3M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$65.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.08M
3
GC
3
GMT Capital
Georgia
$17.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$4.17M
5
BlackRock
5
BlackRock
New York
$58.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
State Street
2
State Street
Massachusetts
$24.1M
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
Man Group
4
Man Group
United Kingdom
$1.82M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.1M 86,200 – –
PPA
52
Parametric Portfolio Associates
Washington
$1.05M 82,626 +44,615 +117%
CM
53
Caption Management
Oklahoma
$1.02M 80,000 +80,000 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$948K 74,273 +887 +1%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$912K 71,500 +11,100 +18%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$871K 68,282 +4,006 +6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$823K 64,500 – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$779K 61,053 +1,820 +3%
ARTA
59
A.R.T. Advisors
New York
$723K 56,655 +34,500 +156%
Jennison Associates
60
Jennison Associates
New York
$722K 56,622 +56,622 New
Morgan Stanley
61
Morgan Stanley
New York
$711K 55,705 +5,103 +10%
OAM
62
Oxford Asset Management
United Kingdom
$689K 53,966 +43,676 +424%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$652K 51,067 -48,108 -49%
Citigroup
64
Citigroup
New York
$634K 49,666 -54,029 -52%
Bank of America
65
Bank of America
North Carolina
$527K 41,204 -84,822 -67%
SEI Investments
66
SEI Investments
Pennsylvania
$517K 40,512 – –
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$513K 40,198 – –
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$512K 40,100 +100 +0.3%
GCP
69
GSA Capital Partners
United Kingdom
$439K 34,438 +18,969 +123%
Wells Fargo
70
Wells Fargo
California
$425K 33,305 +9,089 +38%
CS
71
Credit Suisse
Switzerland
$410K 32,137 +5,876 +22%
JG
72
Jefferies Group
New York
$403K 31,561 +30,261 +2,328%
AIG
73
American International Group
New York
$384K 30,097 -211 -0.7%
OPPM
74
Opus Point Partners Management
New York
$384K 30,075 – –
Barclays
75
Barclays
United Kingdom
$381K 29,867 -2,904 -9%
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