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MacroGenics

89 hedge funds and large institutions have $313M invested in MacroGenics in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

19% more funds holding

Funds holding: 7589 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $397M → $313M (-$84.7M)

Holders
89
Holders Change
+14
Holders Change %
+18.67%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
44
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$80K +$33.1K +1,574 +76%
MAM
77
MPM Asset Management
Massachusetts
$69K -$37.4M -1,777,787 -100%
ClearBridge Investments
78
ClearBridge Investments
New York
$65K +$63.1K +3,000 New
BJ
79
BlackRock Japan
Japan
$55K +$53.6K +2,549 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$47K +$22.1K +1,050 +95%
VFA
81
Virtus Fund Advisers
Connecticut
$37K +$35.8K +1,704 New
BRC
82
Blue Ridge Capital
New York
$19.6K
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$15K +$14.8K +702 New
BlackRock
84
BlackRock
New York
$10K +$6.45K +307 +192%
Barclays
85
Barclays
United Kingdom
$9K +$4.08K +194 +80%
SFPIA
86
Stevens First Principles Investment Advisors
California
$9K +$8.41K +400 New
TRCT
87
Tower Research Capital (TRC)
New York
$8K -$25.1K -1,193 -75%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$5K +$5.21K +248 New
Citigroup
89
Citigroup
New York
$4K -$16.6K -789 -82%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$30.9M -1,112,086 Closed
SCA
91
SAC Capital Advisors
Connecticut
-$24.2M -870,189 Closed
O
92
OrbiMed
New York
-$13.7M -491,897 Closed
PHS
93
PFM Health Sciences
California
-$5.82M -209,212 Closed
RCM
94
RA Capital Management
Massachusetts
-$5.55M -199,398 Closed
SCM
95
Sigma Capital Management
Connecticut
-$1.39M -50,000 Closed
EI
96
EAM Investors
California
-$903K -32,451 Closed
OM
97
Opaleye Management
Massachusetts
-$838K -30,000 Closed
Calamos Advisors
98
Calamos Advisors
Illinois
-$636K -22,850 Closed
PAM
99
Panagora Asset Management
Massachusetts
-$618K -22,207 Closed
RFC
100
Russell Frank Company
Washington
-$412K -20,242 Closed

MGNX Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2014, worth a combined $313M — down 21% from $397M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGNX positions and 14 closed out — a net gain of 14 holders — while 44 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was MPM Asset Management, cutting an estimated $37.4M.

  • 89 institutional investors held MacroGenics (MGNX) as of Q2 2014, up from 75 in Q1 2014.
  • Funds reported $313M of MacroGenics stock for Q2 2014, down 21% quarter-over-quarter.
  • 28 funds opened new MacroGenics positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest MacroGenics buyer in Q2 2014 was Fidelity Investments, an estimated $27.3M added.
  • The largest MacroGenics seller in Q2 2014 was MPM Asset Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2014.