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MacroGenics
MGNX

Overview Fund Activity

131 hedge funds and large institutions have $321M invested in MacroGenics in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
41
Reduced
47
Closed
23
Calls
$197K
Puts
$625K
Net Calls
-$428K
Net Calls Change
-$12K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.69M
3
WP
3
Woodline Partners
California
$1.95M
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$1.89M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$1.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.43M
2
EC
2
EcoR1 Capital
California
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.01M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.05M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$163K -$9.87K -1,845 -6%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$159K -$64.6K -12,068 -29%
AIG
78
American International Group
New York
$157K +$1.07K +200 +0.7%
Ameriprise
79
Ameriprise
Minnesota
$147K -$17.8K -3,326 -11%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K +$8.52K +1,593 +7%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$134K +$1.26K +234 +0.9%
Wells Fargo
82
Wells Fargo
California
$128K +$70.3K +13,131 +121%
ETC
83
Exchange Traded Concepts
Oklahoma
$126K +$126K +23,534 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$124K – – –
EGM
85
Engineers Gate Manager
New York
$118K -$101K -18,924 -46%
GCM
86
Graham Capital Management
Connecticut
$115K +$115K +21,427 New
Citigroup
87
Citigroup
New York
$110K +$99.3K +18,563 +954%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$108K -$11.6K -2,167 -10%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$99K -$256 -48 -0.3%
Simplex Trading
90
Simplex Trading
Illinois
$98K -$2.77K -521 -3%
EWM
91
Evercore Wealth Management
New York
$93.9K – – –
FRM
92
Fox Run Management
Connecticut
$93.9K -$54.3K -10,144 -37%
BCM
93
Bayesian Capital Management
New York
$91.7K -$24.1K -4,500 -21%
MAM
94
Martingale Asset Management
Massachusetts
$87.1K – – –
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$86.2K +$86.2K +16,116 New
CM
96
Caption Management
Oklahoma
$79.1K – – –
XF
97
XML Financial
Maryland
$78.6K – – –
CANY
98
Caxton Associates (New York)
New York
$74K -$572K -106,930 -89%
PCM
99
Prelude Capital Management
New York
$71.6K +$71.6K +13,374 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K – – –
2 3
4
5 6