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MacroGenics
MGNX

Overview Fund Activity

113 hedge funds and large institutions have $626M invested in MacroGenics in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
47
Reduced
29
Closed
15
Calls
$120K
Puts
$317K
Net Calls
-$197K
Net Calls Change
+$287K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.7M
2
State Street
2
State Street
Massachusetts
$30.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$7.72M
5
UBS AM
5
UBS AM
Illinois
$25.7M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
PC
2
PointState Capital
New York
$0
3
ACA
3
Avoro Capital Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$89K
5
PA
5
Perceptive Advisors
New York
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$462K +$462K +14,721 New
NFA
77
Nationwide Fund Advisors
Ohio
$460K -$15.6K -497 -3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$460K +$17.3K +550 +4%
LI
79
LMCG Investments
Massachusetts
$443K +$443K +14,126 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$442K +$130K +4,135 +42%
Stifel Financial
81
Stifel Financial
Missouri
$417K +$116K +3,685 +38%
BA
82
BlackRock Advisors
Delaware
$412K -$2.26M -72,054 -85%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$408K +$408K +13,000 New
TCM
84
Tekla Capital Management
Massachusetts
$400K – – –
AIG
85
American International Group
New York
$394K – – –
CIA
86
Capital Impact Advisors
Massachusetts
$360K +$360K +11,484 New
OC
87
Oppenheimer & Co
New York
$341K +$106K +3,363 +45%
VKH
88
Virtu KCG Holdings
New York
$321K +$321K +10,217 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$277K -$631K -20,136 -69%
CCMH
90
Cornerstone Capital Management Holdings
New York
$274K -$70.4K -2,248 -20%
Deutsche Bank
91
Deutsche Bank
Germany
$249K -$100K -3,223 -29%
WSA
92
Wall Street Associates
California
$238K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$210K -$222K -7,082 -51%
Citigroup
94
Citigroup
New York
$160K -$131K -4,153 -45%
Legal & General Group
95
Legal & General Group
United Kingdom
$125K – – –
ClearBridge Investments
96
ClearBridge Investments
New York
$106K +$11.9K +380 +13%
UBS Group
97
UBS Group
Switzerland
$104K +$75.5K +2,400 +265%
MAM
98
MPM Asset Management
Massachusetts
$99K – – –
Morgan Stanley
99
Morgan Stanley
New York
$89K -$3.57M -113,689 -98%
BG
100
BlackRock Group
United Kingdom
$79K -$112K -3,569 -59%
2 3
4
5 6