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MacroGenics
MGNX

Overview Fund Activity

125 hedge funds and large institutions have $760M invested in MacroGenics in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
50
Reduced
36
Closed
15
Calls
$734K
Puts
$8K
Net Calls
+$726K
Net Calls Change
+$1.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
BB
2
BB Biotech
Switzerland
$14M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$69M
4
BI
4
BVF Inc
California
$5.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.9M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.32M
2
Millennium Management
2
Millennium Management
New York
$1.89M
3
DM
3
Deerfield Management
New York
$0
4
TM
4
Tiger Management
New York
$8.45M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
MPM Asset Management
Massachusetts
$86K – – –
BlackRock
102
BlackRock
New York
$73K +$19.7K +727 +37%
Canada Life
103
Canada Life
Manitoba, Canada
$67K – – –
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$65K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$56K -$565 -21 -1%
CG
106
Cutler Group
California
$49K -$133K -4,969 -73%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$34K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$33.3K +$33.3K +1,232 New
PCM
109
Prelude Capital Management
New York
$32K +$14K +515 +78%
Simplex Trading
110
Simplex Trading
Illinois
$24K +$24K +900 New
QT
111
Quantbot Technologies
New York
$20K +$20K +753 New
PAM
112
Paradigm Asset Management
New York
$16.2K – – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$13K +$2.6K +100 +25%
LJHT
114
Laurie J. Hall Trustee
$6K +$3.27K +120 +120%
LWCFA
115
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K +$6K +213 New
CAW
116
Cornerstone Advisors (Washington)
Washington
$5K – – –
MA
117
MUFG Americas
New York
$5K +$5K +180 New
TRCT
118
Tower Research Capital (TRC)
New York
$4K -$6.46K -247 -62%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$4K -$173 -6 -4%
NFG
120
Next Financial Group
Texas
$2K – – –
Barclays
121
Barclays
United Kingdom
$1K -$48.8K -1,465 -98%
PMFA
122
Plante Moran Financial Advisors
Michigan
$1K – – –
PRS
123
Pinkerton Retirement Specialists
Idaho
$1K +$1K +22 New
AG
124
Advisor Group
Arizona
$1K +$1K +47 New
BJ
125
BlackRock Japan
Japan
$1K +$1K +53 New
2 3 4
5
6