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MacroGenics
MGNX

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

61% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.04M

46% more capital invested

Capital invested by funds: $585M → $856M (+$271M)

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 125 → 128 (+3)

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
$2.04M
Net Calls
+$1.24M
Net Calls Change
+$955K

Top Buyers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
+$15.2M
2
O
OppenheimerFunds
New York
+$14.3M
3
PA
Pinnacle Associates
New York
+$6.9M
4
TM
Tiger Management
New York
+$5.22M
5
OAM
Oxford Asset Management
United Kingdom
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$20.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$5.41M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$706K +$103K +3,406 +18%
ARTA
77
A.R.T. Advisors
New York
$699K +$290K +9,542 +73%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$688K – – –
CS
79
Credit Suisse
Switzerland
$661K +$171K +5,640 +36%
EWM
80
Evercore Wealth Management
New York
$655K – – –
BA
81
BlackRock Advisors
Delaware
$651K +$39.1K +1,287 +7%
NFA
82
Nationwide Fund Advisors
Ohio
$639K +$17.4K +572 +3%
SFM
83
Soros Fund Management
New York
$604K – – –
Squarepoint
84
Squarepoint
New York
$595K +$583K +19,200 New
Deutsche Bank
85
Deutsche Bank
Germany
$581K -$548K -18,048 -49%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$542K +$15.2K +500 +3%
TAM
87
Tocqueville Asset Management
New York
$526K +$122K +4,000 +31%
AIG
88
American International Group
New York
$511K +$547 +18 +0.1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$487K +$3.95K +130 +0.8%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$436K +$355K +11,678 +483%
SS
91
Simplicity Solutions
Minnesota
$358K +$351K +11,545 New
CIA
92
Capital Impact Advisors
Massachusetts
$356K – – –
GCP
93
GSA Capital Partners
United Kingdom
$301K +$295K +9,717 New
Wells Fargo
94
Wells Fargo
California
$299K -$20.4K -671 -6%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$286K -$509K -16,753 -64%
VEA
96
Virtus ETF Advisers
New York
$276K +$271K +8,911 New
Citadel Advisors
97
Citadel Advisors
Florida
$273K -$265K -8,707 -50%
Citigroup
98
Citigroup
New York
$239K -$463K -15,242 -66%
SFI
99
SPC Financial Inc
Maryland
$234K +$229K +7,550 New
Goldman Sachs
100
Goldman Sachs
New York
$212K -$2.42M -79,599 -92%
2 3
4
5 6

MGNX Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2015, worth a combined $856M — up 46% from $585M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGNX positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $15.2M. The largest seller was State Street, cutting an estimated $20.7M.

  • 128 institutional investors held MacroGenics (MGNX) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $856M of MacroGenics stock for Q4 2015, up 46% quarter-over-quarter.
  • 17 funds opened new MacroGenics positions in Q4 2015 and 13 closed out, a net change of +4 holders.
  • The largest MacroGenics buyer in Q4 2015 was Cormorant Asset Management, an estimated $15.2M added.
  • The largest MacroGenics seller in Q4 2015 was State Street, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.