We are live on ! Find out more
MGNX icon

MacroGenics

104 hedge funds and large institutions have $77.4M invested in MacroGenics in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $58.5M → $77.4M (+$18.9M)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

3.71% less ownership

Funds ownership: 76.6%72.89% (-3.7%)

7% less funds holding

Funds holding: 112104 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

30% less call options, than puts

Call options by funds: $115K | Put options by funds: $165K

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
30
Reduced
26
Closed
24
Calls
$115K
Puts
$165K
Net Calls
-$50K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.2K +$26.5K +16,400 +63%
Barclays
52
Barclays
United Kingdom
$66K -$30K -18,512 -32%
SFI
53
SPC Financial Inc
Maryland
$63.4K
XF
54
XML Financial
Maryland
$54.3K
SEI Investments
55
SEI Investments
Pennsylvania
$52.6K
RC
56
Rangeley Capital
Connecticut
$50.8K +$5.21K +3,220 +12%
Charles Schwab
57
Charles Schwab
California
$50.4K -$493K -304,341 -91%
Walleye Capital
58
Walleye Capital
New York
$42.3K
PAS
59
Point72 Asia (Singapore)
Singapore
$42.2K -$40.6K -25,106 -50%
Stifel Financial
60
Stifel Financial
Missouri
$40.2K -$3.72K -2,297 -9%
BFM
61
Boothbay Fund Management
New York
$39.5K
LPL Financial
62
LPL Financial
California
$38.9K +$3.24K +2,000 +9%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$37.7K +$36.3K +22,415 New
Prudential Financial
64
Prudential Financial
New Jersey
$36.6K +$2.91K +1,800 +9%
EWM
65
Evercore Wealth Management
New York
$29.5K
SG Americas Securities
66
SG Americas Securities
New York
$29K +$9.97K +6,161 +56%
TRCT
67
Tower Research Capital (TRC)
New York
$28.2K -$6.34K -3,916 -19%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$27.6K
Corient Private Wealth
69
Corient Private Wealth
Florida
$24.6K +$23.7K +14,624 New
TSS
70
Two Sigma Securities
New York
$23K +$22.2K +13,688 New
SMH
71
Sanders Morris Harris
Texas
$20.7K +$20K +12,345 New
DTL
72
Dynamic Technology Lab
Singapore
$19K +$18.1K +11,166 New
CUAMC
73
China Universal Asset Management Company
China
$18.6K -$2.58K -1,592 -13%
VPIM
74
Vanguard Personalized Indexing Management
California
$17.8K +$17.1K +10,579 New
SIS
75
Sound Income Strategies
Florida
$12.7K

MGNX Hedge Fund Activity: Q3 2025 in Review

104 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2025, worth a combined $77.4M — up 32% from $58.5M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MGNX and 17 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $879K. The largest seller was Wasatch Advisors, cutting an estimated $2.11M.

  • 104 institutional investors held MacroGenics (MGNX) as of Q3 2025, down from 112 in Q2 2025.
  • Funds reported $77.4M of MacroGenics stock for Q3 2025, up 32% quarter-over-quarter.
  • 17 funds opened new MacroGenics positions in Q3 2025 and 24 closed out, a net change of -7 holders.
  • The largest MacroGenics buyer in Q3 2025 was Morgan Stanley, an estimated $879K added.
  • The largest MacroGenics seller in Q3 2025 was Wasatch Advisors, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2025.