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MacroGenics
MGNX

135 hedge funds and large institutions have $199M invested in MacroGenics in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $44K | Put options by funds: $12K

21% more capital invested

Capital invested by funds: $165M → $199M (+$34.4M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 133 → 135 (+2)

8.52% less ownership

Funds ownership: 102.1% → 93.58% (-8.5%)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
50
Closed
18
Calls
$44K
Puts
$12K
Net Calls
+$32K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.57M
2
EC
EcoR1 Capital
California
+$3.56M
3
FLSM
Frazier Life Sciences Management
California
+$2.68M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.51M
5
BlackRock
BlackRock
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
-$11.7M
2
WA
Wasatch Advisors
Utah
-$5.7M
3
PA
Perceptive Advisors
New York
-$3.62M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.53M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
101
LGL Partners
Pennsylvania
$52K +$57.4K +15,000 New
MAM
102
Martingale Asset Management
Massachusetts
$51K +$56.1K +14,674 New
DTL
103
Dynamic Technology Lab
Singapore
$46K -$21.2K -5,553 -29%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$45K +$49.8K +13,007 New
DT
105
Diversified Trust
Tennessee
$43K – – –
ProShare Advisors
106
ProShare Advisors
Maryland
$41K +$1.02K +266 +2%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$41K +$45.2K +11,820 New
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$37K -$7.3K -1,909 -15%
ASRS
109
Arizona State Retirement System
Arizona
$37K +$122 +32 +0.3%
NFC
110
Northeast Financial Consultants
Connecticut
$35K – – –
AB
111
Amalgamated Bank
New York
$26K – – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$26K +$17.2K +4,500 +692%
DA
113
Denali Advisors
California
$25K +$27.9K +7,300 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$22K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$15K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$14K -$78.7K -20,583 -83%
Citigroup
117
Citigroup
New York
$13K -$9.22K -2,411 -38%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$12.8K +$12K +3,134 +563%
Wells Fargo
119
Wells Fargo
California
$12K -$2.37K -620 -15%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$9K +$10.8K +2,830 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$4K +$3.12K +815 +240%
Osaic Holdings
122
Osaic Holdings
Arizona
$2K +$505 +132 +33%
S
123
SignatureFD
Georgia
$2K +$1.91K +500 New
CUAMC
124
China Universal Asset Management Company
China
$2K +$2.2K +575 New
DFCM
125
Dark Forest Capital Management
Puerto Rico
$1K -$14.2K -3,704 -96%
2 3 4
5
6

MGNX Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2022, worth a combined $199M — up 21% from $165M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MGNX positions and 18 closed out — a net gain of 2 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.57M. The largest seller was RTW Investments, exiting entirely with an estimated $11.7M sold.

  • 135 institutional investors held MacroGenics (MGNX) as of Q3 2022, up from 133 in Q2 2022.
  • Funds reported $199M of MacroGenics stock for Q3 2022, up 21% quarter-over-quarter.
  • 20 funds opened new MacroGenics positions in Q3 2022 and 18 closed out, a net change of +2 holders.
  • The largest MacroGenics buyer in Q3 2022 was Millennium Management, an estimated $3.57M added.
  • The largest MacroGenics seller in Q3 2022 was RTW Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.