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MacroGenics
MGNX

Overview Fund Activity

113 hedge funds and large institutions have $548M invested in MacroGenics in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
47
Reduced
26
Closed
12
Calls
$510K
Puts
$765K
Net Calls
-$255K
Net Calls Change
-$231K

Top Buyers

1
BC
1
Boxer Capital
California
$37M
2
WA
2
Wasatch Advisors
Utah
$18.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$91.7M
4
O
4
OppenheimerFunds
New York
$62.7M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$3.65M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
MWNA
2
Marshall Wace North America
New York
$1.47M
3
SIM
3
Spark Investment Management
New York
$4.15M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$329K – – –
Stifel Financial
77
Stifel Financial
Missouri
$328K -$25.7K -1,467 -7%
EWM
78
Evercore Wealth Management
New York
$307K – – –
VEA
79
Virtus ETF Advisers
New York
$293K +$46K +2,633 +19%
Bank of America
80
Bank of America
North Carolina
$288K -$80.3K -4,588 -22%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$282K – – –
Invesco
82
Invesco
Georgia
$268K +$1.1K +63 +0.4%
VKH
83
Virtu KCG Holdings
New York
$232K +$232K +13,258 New
MC
84
Muhlenkamp & Co
Pennsylvania
$231K – – –
PPA
85
Parametric Portfolio Associates
Washington
$203K +$203K +11,578 New
SG Americas Securities
86
SG Americas Securities
New York
$189K +$90.7K +5,187 +92%
Legal & General Group
87
Legal & General Group
United Kingdom
$138K +$5.71K +328 +4%
Simplex Trading
88
Simplex Trading
Illinois
$135K +$135K +7,734 New
Russell Investments Group
89
Russell Investments Group
United Kingdom
$133K +$133K +7,581 New
Barclays
90
Barclays
United Kingdom
$122K +$60K +3,430 +97%
CSS
91
Cubist Systematic Strategies
Connecticut
$90K +$71K +4,071 +373%
ClearBridge Investments
92
ClearBridge Investments
New York
$70K +$720 +41 +1%
Group One Trading
93
Group One Trading
Illinois
$70K +$56K +3,200 +400%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$62.7K +$58.6K +3,348 +1,425%
AIP
95
Ameritas Investment Partners
Nebraska
$48K – – –
CG
96
Cutler Group
California
$45K -$29.3K -1,707 -39%
Canada Life
97
Canada Life
Manitoba, Canada
$44K – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$35K +$191 +11 +0.5%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$26K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$15K -$11.6K -681 -44%
1 2 3
4
5