MGNX icon

MacroGenics
MGNX

Overview Fund Activity

85 hedge funds and large institutions have $322M invested in MacroGenics in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
36
Reduced
24
Closed
10
Calls
$2K
Puts
$42K
Net Calls
-$40K
Net Calls Change
-$40K

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$28.2M
2
Bank of America
2
Bank of America
North Carolina
$5.2M
3
EAM
3
EverPoint Asset Management
Connecticut
$8.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M
5
Northern Trust
5
Northern Trust
Illinois
$4.26M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$31.8M
2
PA
2
Perceptive Advisors
New York
$4.47M
3
PC
3
PointState Capital
New York
$2.09M
4
SM
4
Sabby Management
Florida
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$63K – – –
Citigroup
77
Citigroup
New York
$30K +$26.3K +1,265 +707%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$23.6K +$23.6K +1,127 New
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$15K – – –
BlackRock
80
BlackRock
New York
$10K – – –
SFPIA
81
Stevens First Principles Investment Advisors
California
$8K – – –
Barclays
82
Barclays
United Kingdom
$5K -$3.6K -182 -42%
NFG
83
Next Financial Group
Texas
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283 +$5 +253 +2%
SM
85
Sabby Management
Florida
– -$3.26M -149,839 Closed
BIM
86
Bogle Investment Management
Massachusetts
– -$3.12M -143,453 Closed
JC
87
JBF Capital
Colorado
– -$1.09M -50,000 Closed
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
– -$524K -24,124 Closed
ARC
89
Absolute Return Capital
Massachusetts
– -$483K -22,220 Closed
Jane Street
90
Jane Street
New York
– -$277K -12,754 Closed
NCCM
91
Nine Chapters Capital Management
New Jersey
– -$265K -12,200 Closed
ProShare Advisors
92
ProShare Advisors
Maryland
– -$212K -9,736 Closed
VFA
93
Virtus Fund Advisers
Connecticut
– -$37K -1,704 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
– -$5K -248 Closed
1 2 3
4