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MacroGenics
MGNX

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.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $44K | Put options by funds: $12K

21% more capital invested

Capital invested by funds: $165M → $199M (+$34.4M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 133 → 135 (+2)

8.52% less ownership

Funds ownership: 102.1% → 93.58% (-8.5%)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.57M
2
EC
EcoR1 Capital
California
+$3.56M
3
FLSM
Frazier Life Sciences Management
California
+$2.68M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.51M
5
BlackRock
BlackRock
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
-$11.7M
2
WA
Wasatch Advisors
Utah
-$5.7M
3
PA
Perceptive Advisors
New York
-$3.62M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.53M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
DAFNA Capital Management
California
$346K -$352K -92,000 -48%
SCM
52
Silverarc Capital Management
Massachusetts
$346K +$383K +100,000 New
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$334K -$3.37K -880 -0.9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$328K -$32.5K -8,500 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$325K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$321K +$19.3K +5,055 +6%
Bank of America
57
Bank of America
North Carolina
$319K +$151K +39,409 +75%
OQS
58
Occudo Quantitative Strategies
Florida
$287K -$248K -64,888 -44%
XT
59
XTX Topco
Cayman Islands
$275K -$121K -31,547 -28%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$261K +$177K +46,300 +157%
Stifel Financial
61
Stifel Financial
Missouri
$244K +$8.2K +2,143 +3%
Squarepoint
62
Squarepoint
New York
$241K -$316K -82,692 -54%
UBS Group
63
UBS Group
Switzerland
$236K +$30.1K +7,878 +13%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$236K -$110K -28,795 -30%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$226K -$90.2K -23,585 -27%
SSA
66
Schonfeld Strategic Advisors
New York
$216K -$179K -46,800 -43%
Invesco
67
Invesco
Georgia
$212K -$8.88K -2,322 -4%
Barclays
68
Barclays
United Kingdom
$211K -$11.1K -2,895 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$201K -$2.48K -648 -1%
CIC
70
Cornercap Investment Counsel
Georgia
$194K +$112K +29,223 +109%
CS
71
Credit Suisse
Switzerland
$190K +$1.35K +352 +0.6%
SO
72
STRS Ohio
Ohio
$184K – – –
PVI
73
Pura Vida Investments
New York
$182K +$201K +52,573 New
AI
74
Atom Investors
Texas
$159K +$176K +46,048 New
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$159K +$176K +46,097 New
1 2
3
4 5

MGNX Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2022, worth a combined $199M — up 21% from $165M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MGNX positions and 18 closed out — a net gain of 2 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.57M. The largest seller was RTW Investments, exiting entirely with an estimated $11.7M sold.

  • 135 institutional investors held MacroGenics (MGNX) as of Q3 2022, up from 133 in Q2 2022.
  • Funds reported $199M of MacroGenics stock for Q3 2022, up 21% quarter-over-quarter.
  • 20 funds opened new MacroGenics positions in Q3 2022 and 18 closed out, a net change of +2 holders.
  • The largest MacroGenics buyer in Q3 2022 was Millennium Management, an estimated $3.57M added.
  • The largest MacroGenics seller in Q3 2022 was RTW Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.