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MacroGenics
MGNX

Overview Fund Activity

135 hedge funds and large institutions have $199M invested in MacroGenics in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
50
Closed
18
Calls
$44K
Puts
$12K
Net Calls
+$32K
Net Calls Change
+$11K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$9.97M
2
Millennium Management
2
Millennium Management
New York
$12.3M
3
EC
3
EcoR1 Capital
California
$3.22M
4
FLSM
4
Frazier Life Sciences Management
California
$2.43M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.86M

Top Sellers

1
RI
1
RTW Investments
New York
$0
2
WA
2
Wasatch Advisors
Utah
$10M
3
PA
3
Perceptive Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.76M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
DAFNA Capital Management
California
$346K 100,000 -92,000 -48%
SCM
52
Silverarc Capital Management
Massachusetts
$346K 100,000 +100,000 New
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$334K 96,511 -880 -0.9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$328K 94,900 -8,500 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$325K 93,900 – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$321K 92,842 +5,055 +6%
Bank of America
57
Bank of America
North Carolina
$319K 92,227 +39,409 +75%
OQS
58
Occudo Quantitative Strategies
Florida
$287K 82,980 -64,888 -44%
XT
59
XTX Topco
Cayman Islands
$275K 79,510 -31,547 -28%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$261K 75,880 +46,300 +157%
Stifel Financial
61
Stifel Financial
Missouri
$244K 70,562 +2,143 +3%
Squarepoint
62
Squarepoint
New York
$241K 69,573 -82,692 -54%
UBS Group
63
UBS Group
Switzerland
$236K 68,216 +7,878 +13%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$236K 68,184 -28,795 -30%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$226K 65,345 -23,585 -27%
SSA
66
Schonfeld Strategic Advisors
New York
$216K 62,600 -46,800 -43%
Invesco
67
Invesco
Georgia
$212K 61,051 -2,322 -4%
Barclays
68
Barclays
United Kingdom
$211K 61,055 -2,895 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$201K 58,104 -648 -1%
CIC
70
Cornercap Investment Counsel
Georgia
$194K 55,937 +29,223 +109%
CS
71
Credit Suisse
Switzerland
$190K 55,163 +352 +0.6%
SO
72
STRS Ohio
Ohio
$184K 53,200 – –
PVI
73
Pura Vida Investments
New York
$182K 52,573 +52,573 New
AI
74
Atom Investors
Texas
$159K 46,048 +46,048 New
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$159K 46,097 +46,097 New
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