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MacroGenics
MGNX

Overview Fund Activity

113 hedge funds and large institutions have $626M invested in MacroGenics in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
47
Reduced
29
Closed
15
Calls
$120K
Puts
$317K
Net Calls
-$197K
Net Calls Change
+$287K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.7M
2
State Street
2
State Street
Massachusetts
$30.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$7.72M
5
UBS AM
5
UBS AM
Illinois
$25.7M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
PC
2
PointState Capital
New York
$0
3
ACA
3
Avoro Capital Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$89K
5
PA
5
Perceptive Advisors
New York
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$78K +$78K +2,500 New
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$75K +$75K +2,400 New
TRCT
103
Tower Research Capital (TRC)
New York
$68K +$68K +2,174 New
Group One Trading
104
Group One Trading
Illinois
$45K -$151K -4,800 -77%
PCM
105
Prelude Capital Management
New York
$44K -$75.4K -2,400 -63%
Barclays
106
Barclays
United Kingdom
$32K -$532K -17,075 -94%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$19K +$966 +30 +5%
BlackRock
108
BlackRock
New York
$15K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$14.9K +$14.9K +475 New
NFG
110
Next Financial Group
Texas
$3K – – –
WTB
111
Washington Trust Bank
Washington
$3K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$2K +$2K +74 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425 +$14 +433 +3%
EC
114
EcoR1 Capital
California
– -$15.9M -453,626 Closed
PC
115
PointState Capital
New York
– -$13.2M -375,000 Closed
ACA
116
Avoro Capital Advisors
New York
– -$5.7M -162,500 Closed
Citadel Advisors
117
Citadel Advisors
Florida
– -$2.06M -58,834 Closed
HP
118
Harbourvest Partners
Massachusetts
– -$1.35M -38,452 Closed
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
– -$1.14M -32,426 Closed
AF
120
Aldebaran Financial
– -$857K -24,450 Closed
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
– -$578K -16,479 Closed
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
– -$558K -15,901 Closed
HLA
123
Hamilton Lane Advisors
Pennsylvania
– -$323K -9,201 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$274K -7,800 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
– -$231K -6,600 Closed
2 3 4
5
6