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MacroGenics
MGNX

Overview Fund Activity

125 hedge funds and large institutions have $585M invested in MacroGenics in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 22 closing their positions.

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
62
Reduced
23
Closed
22
Calls
$351K
Puts
$64K
Net Calls
+$287K
Net Calls Change
+$78K

Top Buyers

1
O
1
OppenheimerFunds
New York
$51.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
DM
3
Deerfield Management
New York
$11.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.7M
5
Millennium Management
5
Millennium Management
New York
$8.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
OM
3
Opaleye Management
Massachusetts
$0
4
PA
4
Perceptive Advisors
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$82K – – –
UBS Group
102
UBS Group
Switzerland
$74K +$3.4K +159 +5%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$71K +$51.3K +2,389 +260%
ClearBridge Investments
104
ClearBridge Investments
New York
$70K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$69K +$6.14K +286 +10%
MAM
106
MPM Asset Management
Massachusetts
$68K – – –
Canada Life
107
Canada Life
Manitoba, Canada
$54K – – –
PCM
108
Prelude Capital Management
New York
$54K +$15.1K +700 +39%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$52K -$87.9K -4,086 -63%
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$51K – – –
Group One Trading
111
Group One Trading
Illinois
$41K +$41K +1,912 New
PAM
112
Paradigm Asset Management
New York
$35.3K +$35.3K +1,650 New
Morgan Stanley
113
Morgan Stanley
New York
$24K -$138K -6,561 -85%
BlackRock
114
BlackRock
New York
$13K – – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$12K -$2.14K -96 -15%
AA
116
ALPS Advisors
Colorado
$11.5K +$5.08K +23,721 +80%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$9K +$9K +429 New
HNB
118
Huntington National Bank
Ohio
$6K +$6K +300 New
US Bancorp
119
US Bancorp
Minnesota
$4K -$7.22K -361 -64%
WTB
120
Washington Trust Bank
Washington
$3K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$3K +$107 +5 +4%
CAW
122
Cornerstone Advisors (Washington)
Washington
$3K +$3K +150 New
EWM
123
Endurance Wealth Management
Rhode Island
$2K – – –
NFG
124
Next Financial Group
Texas
$2K – – –
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433 +$53 +2,477 +14%
2 3 4
5
6