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MacroGenics
MGNX

Overview Fund Activity

127 hedge funds and large institutions have $794M invested in MacroGenics in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
20
Increased
53
Reduced
32
Closed
25
Calls
$155K
Puts
$55K
Net Calls
+$100K
Net Calls Change
+$266K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$18.7M
2
State Street
2
State Street
Massachusetts
$31.3M
3
BlackRock
3
BlackRock
New York
$64.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.5M
5
Invesco
5
Invesco
Georgia
$6.36M

Top Sellers

1
BC
1
Boxer Capital
California
$25.7M
2
Millennium Management
2
Millennium Management
New York
$8.78M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62.8M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$101K -$424K -20,440 -81%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$72K – – –
ClearBridge Investments
103
ClearBridge Investments
New York
$71K -$11.8K -569 -14%
QT
104
Quantbot Technologies
New York
$71K +$4.95K +242 +7%
AIP
105
Ameritas Investment Partners
Nebraska
$67K +$10.3K +501 +18%
Barclays
106
Barclays
United Kingdom
$59K -$251K -12,232 -81%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$52K – – –
Canada Life
108
Canada Life
Manitoba, Canada
$52K – – –
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$39K +$39K +1,900 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$33K +$2.6K +127 +9%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$27.5K -$122K -5,903 -82%
AG
112
Advisor Group
Arizona
$20K +$20K +970 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$14K -$63.2K -3,089 -82%
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$14K – – –
PIA
115
Piedmont Investment Advisors
North Carolina
$14K +$14K +681 New
UBS Group
116
UBS Group
Switzerland
$10K -$273K -13,665 -96%
US Bancorp
117
US Bancorp
Minnesota
$9K -$4.83K -245 -35%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$6K +$6K +278 New
MAM
119
Meeder Asset Management
Ohio
$4.92K +$3.53K +171 +255%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$4K – – –
LJHT
121
Laurie J. Hall Trustee
$4K – – –
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
PHK
123
Point72 Hong Kong
Hong Kong
$2K -$42.5K -1,807 -96%
PA
124
Parallel Advisors
California
$2K – – –
FHA
125
Flagship Harbor Advisors
Massachusetts
$2K +$2K +100 New
3 4
5
6 7