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MacroGenics
MGNX

137 hedge funds and large institutions have $1.42B invested in MacroGenics in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more capital invested

Capital invested by funds: $266M → $1.42B (+$1.15B)

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

12.78% more ownership

Funds ownership: 91.86% → 104.64% (+13%)

12% more funds holding

Funds holding: 122 → 137 (+15)

2% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $5.52M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
39
Reduced
46
Closed
24
Calls
$5.63M
Puts
$5.52M
Net Calls
+$117K
Net Calls Change
+$193K

Top Buyers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
+$79.6M
2
CCM
Consonance Capital Management
New York
+$70.2M
3
GPP
Great Point Partners
Connecticut
+$26.1M
4
PA
Perceptive Advisors
New York
+$22.4M
5
RI
RTW Investments
New York
+$21.6M

Top Sellers

Rank Fund Capital Flow
1
BG
Bellevue Group
Switzerland
-$19.4M
2
HRCM
Hood River Capital Management
Florida
-$12.8M
3
Ameriprise
Ameriprise
Minnesota
-$10.8M
4
UBS AM
UBS AM
Illinois
-$10.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$2.16M -$137K -7,900 -9%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$1.32M +76,003 New
Deutsche Bank
53
Deutsche Bank
Germany
$2.11M -$2.11M -121,431 -62%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$13.8K +795 +1%
Man Group
55
Man Group
United Kingdom
$1.97M -$2.09M -120,169 -63%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.96M +$1.21M +69,850 +16,397%
IHAM
57
Integral Health Asset Management
New York
$1.95M +$1.22M +70,000 New
VIA
58
Vident Investment Advisory
Georgia
$1.87M +$1.17M +67,100 New
Squarepoint
59
Squarepoint
New York
$1.8M +$187K +10,763 +20%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.75M +$143K +8,246 +15%
CS
61
Credit Suisse
Switzerland
$1.69M +$388K +22,311 +59%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$209K -12,020 -18%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.57M +$165K +9,500 +20%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.48M – – –
Wells Fargo
65
Wells Fargo
California
$1.45M +$126K +7,250 +16%
PP
66
PDT Partners
New York
$1.28M +$797K +45,900 New
UBS AM
67
UBS AM
Illinois
$1.16M -$10.4M -600,094 -94%
PPA
68
Parametric Portfolio Associates
Washington
$1.16M +$9K +518 +1%
QI
69
QS Investors
New York
$1.1M +$684K +39,400 New
Morgan Stanley
70
Morgan Stanley
New York
$978K +$154K +8,849 +34%
AI
71
Atom Investors
Texas
$975K +$607K +34,929 New
Axa
72
Axa
France
$899K -$2.5M -143,800 -82%
TI
73
Trexquant Investment
Connecticut
$882K +$549K +31,585 New
Citigroup
74
Citigroup
New York
$864K -$137K -7,863 -20%
AIG
75
American International Group
New York
$819K +$19.1K +1,100 +4%
1 2
3
4 5

MGNX Hedge Fund Activity: Q2 2020 in Review

137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2020, worth a combined $1.42B — up 433% from $266M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MGNX positions and 24 closed out — a net gain of 15 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $79.6M. The largest seller was Bellevue Group, cutting an estimated $19.4M.

  • 137 institutional investors held MacroGenics (MGNX) as of Q2 2020, up from 122 in Q1 2020.
  • Funds reported $1.42B of MacroGenics stock for Q2 2020, up 433% quarter-over-quarter.
  • 39 funds opened new MacroGenics positions in Q2 2020 and 24 closed out, a net change of +15 holders.
  • The largest MacroGenics buyer in Q2 2020 was RA Capital Management, an estimated $79.6M added.
  • The largest MacroGenics seller in Q2 2020 was Bellevue Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2020.