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MacroGenics
MGNX

Overview Fund Activity

122 hedge funds and large institutions have $266M invested in MacroGenics in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
32
Reduced
45
Closed
21
Calls
$380K
Puts
$456K
Net Calls
-$76K
Net Calls Change
-$4.97M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$10.8M
2
WA
2
Wasatch Advisors
Utah
$15.2M
3
IC
3
Ikarian Capital
Texas
$2.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.58M
5
BG
5
Bellevue Group
Switzerland
$35.6M

Top Sellers

1
SI
1
Sofinnova Investments
California
$0
2
Millennium Management
2
Millennium Management
New York
$9.48M
3
GC
3
GMT Capital
Georgia
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$17K – – –
ClearBridge Investments
102
ClearBridge Investments
New York
$17K – – –
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$15K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$12K -$2.18K -383 -15%
Simplex Trading
105
Simplex Trading
Illinois
$11K +$11K +1,959 New
GT
106
Glenmede Trust
Pennsylvania
$10K – – –
GWM
107
Geneos Wealth Management
Colorado
$9K – – –
MAM
108
Meeder Asset Management
Ohio
$6K +$3.99K +715 +199%
WAP
109
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$4K +$4K +700 New
US Bancorp
111
US Bancorp
Minnesota
$3K -$2.58K -401 -46%
S
112
SignatureFD
Georgia
$3K +$3K +430 New
CSS
113
Cubist Systematic Strategies
Connecticut
$2K -$191K -40,736 -99%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$2K – – –
HWM
115
HighMark Wealth Management
Minnesota
$2K – – –
PHK
116
Point72 Hong Kong
Hong Kong
$2K +$2K +314 New
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
TFO
118
Tarbox Family Office
California
$1K +$1K +141 New
PFO
119
Pathstone Family Office
New Jersey
$1K +$1K +160 New
SI
120
Sofinnova Investments
California
– -$12.8M -1,173,882 Closed
GC
121
GMT Capital
Georgia
– -$3.57M -328,278 Closed
OAM
122
Oxford Asset Management
United Kingdom
– -$1.55M -142,481 Closed
WCM
123
Weld Capital Management
New York
– -$562K -51,693 Closed
Rafferty Asset Management
124
Rafferty Asset Management
New York
– -$544K -49,956 Closed
CM
125
Caption Management
Oklahoma
– -$327K -30,000 Closed
2 3 4
5
6