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MacroGenics
MGNX

130 hedge funds and large institutions have $796M invested in MacroGenics in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.81M

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

5.48% more ownership

Funds ownership: 90.6% → 96.08% (+5.5%)

0% more capital invested

Capital invested by funds: $795M → $796M (+$339K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less funds holding

Funds holding: 157 → 130 (-27)

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

Holders
130
Holders Change
-27
Holders Change %
-17.2%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
57
Reduced
37
Closed
39
Calls
$4.98M
Puts
$1.81M
Net Calls
+$3.17M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$76.7M
2
BG
Bellevue Group
Switzerland
+$61.9M
3
Ameriprise
Ameriprise
Minnesota
+$34.3M
4
Millennium Management
Millennium Management
New York
+$24.5M
5
State Street
State Street
Massachusetts
+$20.6M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19M
2
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
3
Franklin Resources
Franklin Resources
California
-$8.26M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.86M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$448K +$298K +17,322 +181%
CS
77
Credit Suisse
Switzerland
$445K -$57.7K -3,357 -11%
Wells Fargo
78
Wells Fargo
California
$411K -$857K -49,911 -67%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$408K +$58.1K +3,380 +16%
WCM
80
Weld Capital Management
New York
$399K +$404K +23,502 New
CAM
81
ClariVest Asset Management
California
$384K +$63.6K +3,700 +20%
MIM
82
MetLife Investment Management
New Jersey
$381K +$65.5K +3,813 +20%
ARTA
83
A.R.T. Advisors
New York
$376K -$567K -33,000 -60%
Citadel Advisors
84
Citadel Advisors
Florida
$346K -$10.1M -590,094 -97%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$330K +$248K +14,430 +289%
Stifel Financial
86
Stifel Financial
Missouri
$329K -$298K -17,347 -47%
ProShare Advisors
87
ProShare Advisors
Maryland
$312K -$42K -2,443 -12%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$303K +$25.5K +1,487 +9%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$300K +$304K +17,700 New
EWM
90
Evercore Wealth Management
New York
$298K – – –
VEA
91
Virtus ETF Advisers
New York
$297K +$301K +17,519 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$269K +$64.4K +3,751 +31%
GCP
93
GSA Capital Partners
United Kingdom
$263K +$266K +15,469 New
TEE
94
Tibra Equities Europe
United Kingdom
$251K +$254K +14,800 New
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$249K +$35.2K +2,050 +16%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$235K +$11.3K +660 +5%
Two Sigma Investments
97
Two Sigma Investments
New York
$206K -$887K -51,650 -81%
AG
98
Algert Global
California
$205K -$149K -8,687 -42%
EAM
99
Erste Asset Management
Austria
$190K – – –
OAM
100
Oxford Asset Management
United Kingdom
$175K +$177K +10,290 New
2 3
4
5 6

MGNX Hedge Fund Activity: Q2 2019 in Review

130 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2019, worth a combined $796M — up 0.04% from $795M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MGNX and 16 opened new positions — a net loss of 23 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $76.7M. The largest seller was Point72 Asset Management, cutting an estimated $19M.

  • 130 institutional investors held MacroGenics (MGNX) as of Q2 2019, down from 157 in Q1 2019.
  • Funds reported $796M of MacroGenics stock for Q2 2019, up 0.04% quarter-over-quarter.
  • 16 funds opened new MacroGenics positions in Q2 2019 and 39 closed out, a net change of -23 holders.
  • The largest MacroGenics buyer in Q2 2019 was Invesco, an estimated $76.7M added.
  • The largest MacroGenics seller in Q2 2019 was Point72 Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2019.