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MacroGenics
MGNX

Overview Fund Activity

126 hedge funds and large institutions have $518M invested in MacroGenics in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
52
Reduced
36
Closed
12
Calls
–
Puts
$285K
Net Calls
-$285K
Net Calls Change
-$1.53M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$43.7M
2
CAM
2
Cormorant Asset Management
Massachusetts
$13.1M
3
NI
3
Numeric Investors
Massachusetts
$10.3M
4
Millennium Management
4
Millennium Management
New York
$8.34M
5
SIM
5
Spark Investment Management
New York
$5.54M

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$5.63M
2
DCM
2
Driehaus Capital Management
Illinois
$2.27M
3
UBS AM
3
UBS AM
Illinois
$12.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.87M
5
OAM
5
Oxford Asset Management
United Kingdom
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$425K +$281K +14,994 +195%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$417K – – –
Morgan Stanley
78
Morgan Stanley
New York
$400K +$370K +19,738 +1,252%
EWM
79
Evercore Wealth Management
New York
$397K – – –
Renaissance Technologies
80
Renaissance Technologies
New York
$389K -$1.35M -71,941 -78%
NFA
81
Nationwide Fund Advisors
Ohio
$379K -$8.12K -433 -2%
Stifel Financial
82
Stifel Financial
Missouri
$367K -$59.9K -3,196 -14%
SFM
83
Soros Fund Management
New York
$365K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K +$7.66K +444 +2%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$360K +$360K +19,200 New
AIG
86
American International Group
New York
$343K +$33.2K +1,770 +11%
Two Sigma Investments
87
Two Sigma Investments
New York
$325K +$325K +17,317 New
TAM
88
Tocqueville Asset Management
New York
$319K – – –
Goldman Sachs
89
Goldman Sachs
New York
$315K +$187K +9,956 +146%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$295K – – –
MCM
91
Matarin Capital Management
New York
$285K +$285K +15,221 New
BA
92
BlackRock Advisors
Delaware
$282K -$112K -5,957 -28%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$255K -$44.8K -2,600 -15%
Wells Fargo
94
Wells Fargo
California
$233K +$51.8K +2,764 +29%
CCI
95
Columbus Circle Investors
$209K +$209K +11,144 New
GCP
96
GSA Capital Partners
United Kingdom
$207K +$24.4K +1,300 +13%
BG
97
BlackRock Group
United Kingdom
$168K +$69.2K +3,682 +70%
VEA
98
Virtus ETF Advisers
New York
$157K -$9.85K -526 -6%
Deutsche Bank
99
Deutsche Bank
Germany
$136K -$215K -11,523 -61%
CG
100
Cutler Group
California
$127K +$125K +6,700 +6,700%
2 3
4
5 6