MacroGenics
MGNX
107 hedge funds and large institutions have $595M invested in MacroGenics in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
85% more capital invested
Capital invested by funds: $322M → $595M (+$273M)
26% more funds holding
Funds holding: 85 → 107 (+22)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
49% less call options, than puts
Call options by funds: $498K | Put options by funds: $982K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFO
Duquesne Family Office
New York
|
+$11.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.96M |
| 3 |
PC
PointState Capital
New York
|
+$6.86M |
| 4 |
TM
Tiger Management
New York
|
+$4.63M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$18.4M |
| 2 |
PCA
Private Capital Advisors
Darien,
Connecticut
|
-$6.84M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$5.84M |
| 4 |
Millennium Management
New York
|
-$3.65M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.62M |
MGNX Hedge Fund Activity: Q4 2014 in Review
107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2014, worth a combined $595M — up 85% from $322M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MGNX positions and 9 closed out — a net gain of 23 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was Duquesne Family Office, opening a new position worth an estimated $11.8M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $18.4M sold.
- 107 institutional investors held MacroGenics (MGNX) as of Q4 2014, up from 85 in Q3 2014.
- Funds reported $595M of MacroGenics stock for Q4 2014, up 85% quarter-over-quarter.
- 32 funds opened new MacroGenics positions in Q4 2014 and 9 closed out, a net change of +23 holders.
- The largest MacroGenics buyer in Q4 2014 was Duquesne Family Office, an estimated $11.8M added.
- The largest MacroGenics seller in Q4 2014 was TPG Group Holdings (SBS) Advisors, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2014.