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MacroGenics

122 hedge funds and large institutions have $266M invested in MacroGenics in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.05% less ownership

Funds ownership: 92.91%91.86% (-1%)

2% less funds holding

Funds holding: 124122 (-2)

17% less call options, than puts

Call options by funds: $380K | Put options by funds: $456K

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

46% less capital invested

Capital invested by funds: $495M → $266M (-$229M)

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
32
Reduced
45
Closed
21
Calls
$380K
Puts
$456K
Net Calls
-$76K
Net Calls Change
-$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$496K +$125K +13,800 +19%
Two Sigma Investments
52
Two Sigma Investments
New York
$483K -$446K -49,069 -37%
AllianceBernstein
53
AllianceBernstein
Tennessee
$439K +$99K +10,900 +17%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$425K +$32.4K +3,570 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$419K -$20.7K -2,283 -3%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$399K
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K +$327K +35,994 +121%
Marshall Wace
58
Marshall Wace
United Kingdom
$369K +$576K +63,476 New
GCP
59
GSA Capital Partners
United Kingdom
$320K -$262K -28,818 -34%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$316K +$495K +54,470 New
Squarepoint
61
Squarepoint
New York
$313K +$41.8K +4,599 +9%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$309K -$50.7K -5,586 -10%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$309K +$483K +53,134 New
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$296K +$461K +50,800 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$273K -$14.1K -1,550 -3%
Stifel Financial
66
Stifel Financial
Missouri
$265K +$273K +30,091 +190%
Wells Fargo
67
Wells Fargo
California
$260K -$245K -26,950 -38%
PPA
68
Parametric Portfolio Associates
Washington
$239K -$121K -13,343 -25%
BFM
69
Boothbay Fund Management
New York
$232K +$362K +39,910 New
AC
70
Amia Capital
United Kingdom
$229K -$47.8K -5,259 -12%
Citigroup
71
Citigroup
New York
$226K +$23.3K +2,568 +7%
CS
72
Credit Suisse
Switzerland
$222K -$49.3K -5,428 -12%
CAM
73
ClariVest Asset Management
California
$217K -$21.8K -2,400 -6%
VEA
74
Virtus ETF Advisers
New York
$198K -$45.1K -4,962 -13%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$17.7K +1,947 +7%

MGNX Hedge Fund Activity: Q1 2020 in Review

122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q1 2020, worth a combined $266M — down 46% from $495M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MGNX positions and 21 closed out — a net gain of 1 holder — while 32 added to existing stakes and 45 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.33M. The largest seller was Sofinnova Investments, exiting entirely with an estimated $12.8M sold.

  • 122 institutional investors held MacroGenics (MGNX) as of Q1 2020, down from 124 in Q4 2019.
  • Funds reported $266M of MacroGenics stock for Q1 2020, down 46% quarter-over-quarter.
  • 22 funds opened new MacroGenics positions in Q1 2020 and 21 closed out, a net change of +1 holder.
  • The largest MacroGenics buyer in Q1 2020 was Ameriprise, an estimated $4.33M added.
  • The largest MacroGenics seller in Q1 2020 was Sofinnova Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2020.