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MacroGenics

142 hedge funds and large institutions have $598M invested in MacroGenics in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $295K | Put options by funds: $88K

121% more capital invested

Capital invested by funds: $270M → $598M (+$328M)

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

12% more funds holding

Funds holding: 127142 (+15)

6.6% more ownership

Funds ownership: 93.68%100.29% (+6.6%)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
47
Reduced
48
Closed
16
Calls
$295K
Puts
$88K
Net Calls
+$207K
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$375K +$191K +27,695 +246%
Ameriprise
77
Ameriprise
Minnesota
$326K +$45.2K +6,538 +24%
MIM
78
MetLife Investment Management
New Jersey
$319K
Natixis Advisors
79
Natixis Advisors
Massachusetts
$297K +$214K +30,892 New
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$294K +$211K +30,546 New
AIG
81
American International Group
New York
$291K -$843 -122 -0.4%
PCM
82
Prelude Capital Management
New York
$291K +$137K +19,800 +190%
ETC
83
Exchange Traded Concepts
Oklahoma
$289K +$52.7K +7,629 +34%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$283K -$208K -30,100 -51%
CIC
85
Cornercap Investment Counsel
Georgia
$280K -$43.1K -6,233 -18%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$278K -$29K -4,198 -13%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$278K +$61.4K +8,876 +44%
SG Americas Securities
88
SG Americas Securities
New York
$275K +$53.3K +7,712 +37%
TRCT
89
Tower Research Capital (TRC)
New York
$234K +$110K +15,841 +186%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$225K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K -$22.7K -3,284 -13%
DTL
92
Dynamic Technology Lab
Singapore
$182K +$131K +18,911 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$180K -$615 -89 -0.5%
Wells Fargo
94
Wells Fargo
California
$174K +$24.7K +3,569 +25%
EWM
95
Evercore Wealth Management
New York
$169K
QWM
96
Quadcap Wealth Management
Texas
$164K +$118K +17,068 New
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$159K +$6.46K +934 +6%
PA
98
Profund Advisors
Maryland
$158K +$114K +16,424 New
WG
99
Winton Group
United Kingdom
$157K -$106K -15,314 -48%
BC
100
BIT Capital
Germany
$153K +$110K +15,902 New

MGNX Hedge Fund Activity: Q4 2023 in Review

142 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2023, worth a combined $598M — up 121% from $270M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MGNX positions and 16 closed out — a net gain of 15 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was RA Capital Management, adding an estimated $25.7M. The largest seller was Millennium Management, cutting an estimated $8.13M.

  • 142 institutional investors held MacroGenics (MGNX) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $598M of MacroGenics stock for Q4 2023, up 121% quarter-over-quarter.
  • 31 funds opened new MacroGenics positions in Q4 2023 and 16 closed out, a net change of +15 holders.
  • The largest MacroGenics buyer in Q4 2023 was RA Capital Management, an estimated $25.7M added.
  • The largest MacroGenics seller in Q4 2023 was Millennium Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q4 2023.