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MacroGenics
MGNX

Overview Fund Activity

149 hedge funds and large institutions have $1.53B invested in MacroGenics in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-24
Holders Change %
-13.87%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
17
Increased
55
Reduced
49
Closed
41
Calls
$12.4M
Puts
$9.05M
Net Calls
+$3.33M
Net Calls Change
-$8.07M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$40.3M
2
BG
2
Bellevue Group
Switzerland
$198M
3
RCM
3
RA Capital Management
Massachusetts
$160M
4
State Street
4
State Street
Massachusetts
$86.8M
5
RI
5
RTW Investments
New York
$68.4M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
DGM
4
Darwin Global Management
Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
76
Polar Asset Management Partners
Ontario, Canada
$1.07M +$1.07M +40,000 New
Deutsche Bank
77
Deutsche Bank
Germany
$1.07M +$71.7K +2,668 +7%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$890K +$62.7K +2,335 +8%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$888K -$591 -22 -0.1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$834K +$73.6K +2,743 +10%
Bank of America
81
Bank of America
North Carolina
$777K -$1.86M -69,156 -71%
UBS Group
82
UBS Group
Switzerland
$746K -$817K -30,434 -52%
ProShare Advisors
83
ProShare Advisors
Maryland
$701K +$98K +3,649 +16%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$699K +$490K +18,242 +235%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$697K +$108K +4,019 +18%
HS
86
HighVista Strategies
Massachusetts
$674K -$352K -13,118 -34%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$669K +$48.6K +1,811 +8%
Ameriprise
88
Ameriprise
Minnesota
$666K -$3.12K -116 -0.5%
SPC
89
Sigma Planning Corp
Michigan
$650K +$393K +14,650 +153%
MIM
90
MetLife Investment Management
New Jersey
$566K – – –
HWAM
91
Hennion & Walsh Asset Management
New Jersey
$561K +$561K +20,887 New
SMH
92
Sanders Morris Harris
Texas
$522K -$73.1K -2,570 -12%
EAM
93
Erste Asset Management
Austria
$481K – – –
EWM
94
Evercore Wealth Management
New York
$471K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$434K +$30.3K +1,129 +8%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$428K -$9.11K -339 -2%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$426K – – –
PL
98
Parkwood LLC
Ohio
$398K +$398K +14,803 New
SO
99
STRS Ohio
Ohio
$397K +$397K +14,800 New
CSS
100
Cubist Systematic Strategies
Connecticut
$349K +$11.2K +419 +3%
2 3
4
5 6