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MacroGenics
MGNX

Overview Fund Activity

125 hedge funds and large institutions have $585M invested in MacroGenics in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 22 closing their positions.

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
62
Reduced
23
Closed
22
Calls
$351K
Puts
$64K
Net Calls
+$287K
Net Calls Change
+$78K

Top Buyers

1
O
1
OppenheimerFunds
New York
$51.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
DM
3
Deerfield Management
New York
$11.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.7M
5
Millennium Management
5
Millennium Management
New York
$8.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
OM
3
Opaleye Management
Massachusetts
$0
4
PA
4
Perceptive Advisors
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$476K +$50.6K +2,361 +12%
EWM
77
Evercore Wealth Management
New York
$453K – – –
NFA
78
Nationwide Fund Advisors
Ohio
$430K +$39.8K +1,856 +10%
BA
79
BlackRock Advisors
Delaware
$422K -$1.18M -55,153 -74%
NCCM
80
Nine Chapters Capital Management
New Jersey
$422K +$422K +19,700 New
SFM
81
Soros Fund Management
New York
$417K – – –
Stifel Financial
82
Stifel Financial
Missouri
$415K +$139K +6,498 +50%
Citadel Advisors
83
Citadel Advisors
Florida
$375K +$204K +9,532 +119%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$362K +$72.8K +3,400 +25%
AIG
85
American International Group
New York
$353K +$407 +19 +0.1%
CS
86
Credit Suisse
Switzerland
$335K -$922K -43,133 -73%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$334K +$6.64K +310 +2%
SEI Investments
88
SEI Investments
Pennsylvania
$299K +$299K +13,948 New
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$291K -$63.2K -2,952 -18%
ARTA
90
A.R.T. Advisors
New York
$279K +$279K +13,059 New
TAM
91
Tocqueville Asset Management
New York
$278K – – –
TCM
92
Tekla Capital Management
Massachusetts
$273K – – –
CIA
93
Capital Impact Advisors
Massachusetts
$246K – – –
LI
94
LMCG Investments
Massachusetts
$226K +$20K +934 +10%
Wells Fargo
95
Wells Fargo
California
$221K -$782K -36,561 -78%
OC
96
Oppenheimer & Co
New York
$211K +$36K +1,682 +21%
Barclays
97
Barclays
United Kingdom
$197K +$184K +8,768 +1,466%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$143K +$93.2K +4,352 +186%
BG
99
BlackRock Group
United Kingdom
$115K -$62.2K -2,928 -35%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$112K +$37.3K +1,746 +50%
2 3
4
5 6