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MacroGenics
MGNX

Overview Fund Activity

127 hedge funds and large institutions have $270M invested in MacroGenics in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
46
Closed
17
Calls
$78K
Puts
$49K
Net Calls
+$29K
Net Calls Change
+$457K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.5M
2
RCM
2
RA Capital Management
Massachusetts
$1.59M
3
DCM
3
DAFNA Capital Management
California
$1.2M
4
BG
4
Bellevue Group
Switzerland
$45.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$649K

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
AC
2
Armistice Capital
New York
$22M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$438K
5
Invesco
5
Invesco
Georgia
$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$127K -$652 -140 -0.5%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K -$252 -54 -0.2%
Deutsche Bank
78
Deutsche Bank
Germany
$117K -$732K -157,079 -86%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$116K -$176K -37,868 -60%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$109K +$792 +170 +0.7%
ETC
81
Exchange Traded Concepts
Oklahoma
$105K -$5.02K -1,078 -5%
SPA
82
Sherbrooke Park Advisers
New York
$98.9K +$98.9K +21,219 New
SG Americas Securities
83
SG Americas Securities
New York
$97K +$97K +20,877 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$93K +$65.4K +14,039 +237%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$88K +$946 +202 +1%
GCM
86
Graham Capital Management
Connecticut
$85.4K -$14.4K -3,095 -14%
EWM
87
Evercore Wealth Management
New York
$81.8K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$80.3K -$58K -12,446 -42%
CC
89
Corton Capital
Ontario, Canada
$78.6K -$265K -56,802 -77%
MAM
90
Martingale Asset Management
Massachusetts
$75.9K – – –
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$72.7K -$2.4K -514 -3%
XF
92
XML Financial
Maryland
$68K -$466 -100 -0.7%
Wells Fargo
93
Wells Fargo
California
$67.5K -$44.3K -9,509 -40%
Jane Street
94
Jane Street
New York
$66.7K +$66.7K +14,318 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$62.6K -$31.8K -6,816 -34%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K – – –
DT
97
Diversified Trust
Tennessee
$56.7K +$3.52K +756 +7%
ProShare Advisors
98
ProShare Advisors
Maryland
$55.7K +$177 +38 +0.3%
Corient Private Wealth
99
Corient Private Wealth
Florida
$54.7K – – –
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$52.4K -$111K -23,810 -68%
2 3
4
5 6