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MacroGenics

130 hedge funds and large institutions have $796M invested in MacroGenics in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.81M

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

5.48% more ownership

Funds ownership: 90.6%96.08% (+5.5%)

0% more capital invested

Capital invested by funds: $795M → $796M (+$339K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 157130 (-27)

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

Holders
130
Holders Change
-27
Holders Change %
-17.2%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
57
Reduced
37
Closed
39
Calls
$4.98M
Puts
$1.81M
Net Calls
+$3.17M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$173K -$325K -18,895 -65%
NFC
102
Northeast Financial Consultants
Connecticut
$170K
BAAM
103
Baker Avenue Asset Management
California
$169K
Legal & General Group
104
Legal & General Group
United Kingdom
$154K +$27.9K +1,627 +22%
SLF
105
Sun Life Financial
Ontario, Canada
$145K
Simplex Trading
106
Simplex Trading
Illinois
$122K -$74.6K -4,344 -37%
QT
107
Quantamental Technologies
New York
$122K +$123K +7,167 New
Canada Life
108
Canada Life
Manitoba, Canada
$105K
SCM
109
Silvant Capital Management
Georgia
$79K +$79.6K +4,637 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$74.3K -$64.9K -3,780 -46%
AIP
111
Ameritas Investment Partners
Nebraska
$69K +$14.1K +821 +25%
QCG
112
Quadrant Capital Group
Ohio
$66K +$67.9K +3,955 New
ClearBridge Investments
113
ClearBridge Investments
New York
$51K
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$42K
AG
115
Advisor Group
Arizona
$35K +$1.84K +107 +6%
GWM
116
Geneos Wealth Management
Colorado
$33K +$6.87K +400 +25%
JG
117
Jefferies Group
New York
$22K -$134K -7,800 -86%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$22K -$49.8K -2,900 -69%
WAP
119
Wealthcare Advisory Partners
Pennsylvania
$12K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$11K +$2.37K +138 +27%
UBS Group
121
UBS Group
Switzerland
$9K -$41.5K -2,418 -82%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$8K -$859 -50 -9%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$5K
PCM
124
Prelude Capital Management
New York
$5K +$4.67K +272 New
LJHT
125
Laurie J. Hall Trustee
$4K

MGNX Hedge Fund Activity: Q2 2019 in Review

130 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2019, worth a combined $796M — up 0.04% from $795M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MGNX and 16 opened new positions — a net loss of 23 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $76.7M. The largest seller was Point72 Asset Management, cutting an estimated $19M.

  • 130 institutional investors held MacroGenics (MGNX) as of Q2 2019, down from 157 in Q1 2019.
  • Funds reported $796M of MacroGenics stock for Q2 2019, up 0.04% quarter-over-quarter.
  • 16 funds opened new MacroGenics positions in Q2 2019 and 39 closed out, a net change of -23 holders.
  • The largest MacroGenics buyer in Q2 2019 was Invesco, an estimated $76.7M added.
  • The largest MacroGenics seller in Q2 2019 was Point72 Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2019.