MGNX icon

MacroGenics
MGNX

Overview Fund Activity

125 hedge funds and large institutions have $585M invested in MacroGenics in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 22 closing their positions.

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
62
Reduced
23
Closed
22
Calls
$351K
Puts
$64K
Net Calls
+$287K
Net Calls Change
+$78K

Top Buyers

1
O
1
OppenheimerFunds
New York
$51.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
DM
3
Deerfield Management
New York
$11.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.7M
5
Millennium Management
5
Millennium Management
New York
$8.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
OM
3
Opaleye Management
Massachusetts
$0
4
PA
4
Perceptive Advisors
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
– -$11.8M -309,778 Closed
EAM
127
Eagle Asset Management
Florida
– -$4.71M -124,139 Closed
OM
128
Opaleye Management
Massachusetts
– -$3.42M -90,000 Closed
PA
129
Perceptive Advisors
New York
– -$2.89M -76,208 Closed
Prudential Financial
130
Prudential Financial
New Jersey
– -$1.6M -42,200 Closed
HCM
131
Highbridge Capital Management
New York
– -$1.4M -36,924 Closed
CCM
132
Cadence Capital Management
Massachusetts
– -$1.27M -33,438 Closed
GAM
133
Gotham Asset Management
New York
– -$1.22M -32,087 Closed
AF
134
Aldebaran Financial
– -$917K -24,150 Closed
TI
135
Telemetry Investments
New York
– -$873K -23,000 Closed
DC
136
Deere & Company
Illinois
– -$719K -18,930 Closed
ROTUOC
137
Regents of the University of California
California
– -$656K -17,268 Closed
HI
138
HBK Investments
Texas
– -$478K -12,600 Closed
AL
139
Airain Ltd
Guernsey
– -$310K -8,154 Closed
UCFA
140
United Capital Financial Advisors
Texas
– -$303K -7,983 Closed
Axa
141
Axa
France
– -$277K -7,300 Closed
MCM
142
Matarin Capital Management
New York
– -$244K -6,432 Closed
GCP
143
GSA Capital Partners
United Kingdom
– -$213K -5,600 Closed
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
– -$202K -5,332 Closed
TRCT
145
Tower Research Capital (TRC)
New York
– -$42K -1,091 Closed
BJ
146
BlackRock Japan
Japan
– -$33K -874 Closed
Victory Capital Management
147
Victory Capital Management
Texas
– -$22K -588 Closed
2 3 4 5
6