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MacroGenics
MGNX

Overview Fund Activity

149 hedge funds and large institutions have $1.53B invested in MacroGenics in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-24
Holders Change %
-13.87%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
17
Increased
55
Reduced
49
Closed
41
Calls
$12.4M
Puts
$9.05M
Net Calls
+$3.33M
Net Calls Change
-$8.07M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$40.3M
2
BG
2
Bellevue Group
Switzerland
$198M
3
RCM
3
RA Capital Management
Massachusetts
$160M
4
State Street
4
State Street
Massachusetts
$86.8M
5
RI
5
RTW Investments
New York
$68.4M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
DGM
4
Darwin Global Management
Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Caption Management
Oklahoma
$2.4M -$261K -9,727 -10%
PPA
52
Parametric Portfolio Associates
Washington
$2.27M +$18.5K +688 +0.8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.26M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$36.2K -1,347 -2%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M – – –
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$2.16M -$547K -20,379 -20%
AAA
57
Affinity Asset Advisors
New York
$2.15M +$1.48M +55,000 +220%
AA
58
ALPS Advisors
Colorado
$2.12M +$2.12M +79,077 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$2.1M -$185K -6,900 -8%
PP
60
PDT Partners
New York
$1.99M +$612K +22,788 +44%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.95M -$22.9K -851 -1%
Barclays
62
Barclays
United Kingdom
$1.93M -$941K -35,002 -33%
VIA
63
Vident Investment Advisory
Georgia
$1.92M -$18.3K -680 -0.9%
AGA
64
Altrinsic Global Advisors
Connecticut
$1.88M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.66M -$454K -16,904 -21%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.63M -$989K -36,847 -38%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.61M +$1.31M +48,675 +426%
BFM
68
Boothbay Fund Management
New York
$1.51M -$117K -4,364 -7%
UBS AM
69
UBS AM
Illinois
$1.41M -$12.8K -475 -0.9%
Invesco
70
Invesco
Georgia
$1.41M +$164K +6,094 +13%
CS
71
Credit Suisse
Switzerland
$1.32M +$79.5K +2,963 +6%
Stifel Financial
72
Stifel Financial
Missouri
$1.18M +$419K +15,611 +55%
ECM
73
EMC Capital Management
Texas
$1.17M +$228K +8,493 +24%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.14M -$349K -12,972 -23%
JCIA
75
Jackson Creek Investment Advisors
Colorado
$1.11M -$95K -3,537 -8%
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3
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