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MacroGenics
MGNX

Overview Fund Activity

157 hedge funds and large institutions have $795M invested in MacroGenics in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+24
Holders Change %
+18.05%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
61
Reduced
37
Closed
14
Calls
$6.85M
Puts
$2.12M
Net Calls
+$4.73M
Net Calls Change
+$4.79M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$19.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$27.9M
4
HRCM
4
Hood River Capital Management
Florida
$25.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
CP
2
CPV Partners
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28M
4
BG
4
Bellevue Group
Switzerland
$14.2M
5
Ameriprise
5
Ameriprise
Minnesota
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$334K +$35K +1,947 +12%
Barclays
102
Barclays
United Kingdom
$331K +$331K +18,429 New
CCIA
103
Campbell & Co Investment Adviser
Maryland
$326K +$326K +18,122 New
EWM
104
Evercore Wealth Management
New York
$315K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$294K -$3.02M -168,323 -91%
Citigroup
106
Citigroup
New York
$292K -$653K -36,268 -69%
CSS
107
Cubist Systematic Strategies
Connecticut
$280K +$79.5K +4,419 +40%
AG
108
Aperio Group
California
$279K +$279K +15,494 New
Wolverine Trading
109
Wolverine Trading
Illinois
$275K +$275K +15,296 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$237K – – –
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$227K +$227K +12,652 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$218K -$267K -14,819 -55%
Simplex Trading
113
Simplex Trading
Illinois
$208K +$206K +11,500 +13,068%
PP
114
Paloma Partners
Connecticut
$207K +$207K +11,536 New
VF
115
Virtu Financial
New York
$205K +$205K +11,427 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$203K -$609K -33,924 -75%
EAM
117
Erste Asset Management
Austria
$200K – – –
SPC
118
Sigma Planning Corp
Michigan
$191K +$191K +10,600 New
BCM
119
Bayesian Capital Management
New York
$187K +$187K +10,384 New
NFC
120
Northeast Financial Consultants
Connecticut
$180K – – –
CM
121
Caption Management
Oklahoma
$180K +$180K +10,000 New
HCMT
122
Highland Capital Management (Texas)
Texas
$180K +$180K +10,000 New
BAAM
123
Baker Avenue Asset Management
California
$179K +$179K +10,000 New
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
$172K -$378K -21,039 -69%
JG
125
Jefferies Group
New York
$164K +$164K +9,100 New
3 4
5
6 7