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MacroGenics

130 hedge funds and large institutions have $789M invested in MacroGenics in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $794M → $789M (-$5M)

4.01% less ownership

Funds ownership: 91.1%87.1% (-4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $212K

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$212K
Net Calls
Net Calls Change

Top Sellers

1 -$25.7M
2 -$9.03M
3 -$6.7M
4
Invesco
Invesco
Georgia
-$6.28M
5
State Street
State Street
Massachusetts
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$477K
77
$476K
78
$472K
79
$464K
80
$451K
81
$439K
82
$438K
83
$426K
84
$417K
85
$400K
86
$390K
87
$376K
88
$354K
89
$350K
90
$337K
91
$335K
92
$314K
93
$313K
94
$283K
95
$270K
96
$267K
97
$250K
98
$214K
99
$210K
100
$203K