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MacroGenics
MGNX

Overview Fund Activity

128 hedge funds and large institutions have $856M invested in MacroGenics in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
52
Reduced
38
Closed
13
Calls
$3.29M
Puts
$2.05M
Net Calls
+$1.24M
Net Calls Change
+$955K

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$15.5M
2
O
2
OppenheimerFunds
New York
$89.5M
3
PA
3
Pinnacle Associates
New York
$22.2M
4
TM
4
Tiger Management
New York
$17.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.86M

Top Sellers

1
State Street
1
State Street
Massachusetts
$24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$65.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$21.7M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$194K -$13.5K -436 -7%
BG
102
BlackRock Group
United Kingdom
$163K -$4.59K -148 -3%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$136K +$35.8K +1,148 +36%
Legal & General Group
104
Legal & General Group
United Kingdom
$121K – – –
ClearBridge Investments
105
ClearBridge Investments
New York
$101K – – –
MAM
106
MPM Asset Management
Massachusetts
$98K – – –
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$79K -$23.4K -755 -23%
Canada Life
108
Canada Life
Manitoba, Canada
$77K – – –
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$74K – – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$67K +$50.3K +1,627 +302%
PCM
111
Prelude Capital Management
New York
$62K -$15.5K -500 -20%
QT
112
Quantbot Technologies
New York
$59K +$59K +1,936 New
PAM
113
Paradigm Asset Management
New York
$58.8K +$7.74K +250 +15%
Morgan Stanley
114
Morgan Stanley
New York
$49K +$13.6K +439 +39%
Group One Trading
115
Group One Trading
Illinois
$41K -$18.8K -600 -31%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$39K +$25.8K +841 +196%
BlackRock
117
BlackRock
New York
$34K +$14.9K +489 +78%
Barclays
118
Barclays
United Kingdom
$16K -$264K -8,830 -94%
TRCT
119
Tower Research Capital (TRC)
New York
$13K +$13K +425 New
US Bancorp
120
US Bancorp
Minnesota
$6K – – –
CAW
121
Cornerstone Advisors (Washington)
Washington
$6K +$1.5K +50 +33%
WTB
122
Washington Trust Bank
Washington
$5K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$4K – – –
BJ
124
BlackRock Japan
Japan
$4K +$4K +127 New
NFG
125
Next Financial Group
Texas
$3K – – –
2 3 4
5
6