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MacroGenics
MGNX

Overview Fund Activity

128 hedge funds and large institutions have $856M invested in MacroGenics in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
52
Reduced
38
Closed
13
Calls
$3.29M
Puts
$2.05M
Net Calls
+$1.24M
Net Calls Change
+$955K

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$15.5M
2
O
2
OppenheimerFunds
New York
$89.5M
3
PA
3
Pinnacle Associates
New York
$22.2M
4
TM
4
Tiger Management
New York
$17.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.86M

Top Sellers

1
State Street
1
State Street
Massachusetts
$24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$65.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$21.7M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$706K +$106K +3,406 +18%
ARTA
77
A.R.T. Advisors
New York
$699K +$295K +9,542 +73%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$688K – – –
CS
79
Credit Suisse
Switzerland
$661K +$175K +5,640 +36%
EWM
80
Evercore Wealth Management
New York
$655K – – –
BA
81
BlackRock Advisors
Delaware
$651K +$39.9K +1,287 +7%
NFA
82
Nationwide Fund Advisors
Ohio
$639K +$17.7K +572 +3%
SFM
83
Soros Fund Management
New York
$604K – – –
Squarepoint
84
Squarepoint
New York
$595K +$595K +19,200 New
Deutsche Bank
85
Deutsche Bank
Germany
$581K -$558K -18,048 -49%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$542K +$15.6K +500 +3%
TAM
87
Tocqueville Asset Management
New York
$526K +$124K +4,000 +31%
AIG
88
American International Group
New York
$511K +$557 +18 +0.1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$487K +$4.03K +130 +0.8%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$436K +$361K +11,678 +483%
SS
91
Simplicity Solutions
Minnesota
$358K +$358K +11,545 New
CIA
92
Capital Impact Advisors
Massachusetts
$356K – – –
GCP
93
GSA Capital Partners
United Kingdom
$301K +$301K +9,717 New
Wells Fargo
94
Wells Fargo
California
$299K -$20.8K -671 -6%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$286K -$518K -16,753 -64%
VEA
96
Virtus ETF Advisers
New York
$276K +$276K +8,911 New
Citadel Advisors
97
Citadel Advisors
Florida
$273K -$270K -8,707 -50%
Citigroup
98
Citigroup
New York
$239K -$473K -15,242 -66%
SFI
99
SPC Financial Inc
Maryland
$234K +$234K +7,550 New
Goldman Sachs
100
Goldman Sachs
New York
$212K -$2.47M -79,599 -92%
2 3
4
5 6