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MacroGenics
MGNX

128 hedge funds and large institutions have $856M invested in MacroGenics in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.04M

46% more capital invested

Capital invested by funds: $585M → $856M (+$271M)

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 125 → 128 (+3)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
52
Reduced
38
Closed
13
Calls
$3.29M
Puts
$2.04M
Net Calls
+$1.24M
Net Calls Change
+$955K

Top Buyers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
+$15.2M
2
O
OppenheimerFunds
New York
+$14.3M
3
PA
Pinnacle Associates
New York
+$6.9M
4
TM
Tiger Management
New York
+$5.22M
5
OAM
Oxford Asset Management
United Kingdom
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$20.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$5.41M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$3K +$3.04K +100 New
CG
127
Cutler Group
California
$3K +$3.04K +100 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$632 +$6.44K +212 +1%
PCA
129
Private Capital Advisors
Connecticut
– -$1.32M -61,415 Closed
TI
130
Trexquant Investment
Connecticut
– -$1.08M -50,500 Closed
UOC
131
UBS O'Connor
Illinois
– -$750K -35,000 Closed
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
– -$623K -29,089 Closed
American Century Companies
133
American Century Companies
Missouri
– -$477K -22,274 Closed
NCCM
134
Nine Chapters Capital Management
New Jersey
– -$422K -19,700 Closed
SEI Investments
135
SEI Investments
Pennsylvania
– -$299K -13,948 Closed
Massachusetts Financial Services
136
Massachusetts Financial Services
Massachusetts
– -$291K -13,603 Closed
TCM
137
Tekla Capital Management
Massachusetts
– -$273K -12,743 Closed
OC
138
Oppenheimer & Co
New York
– -$211K -9,857 Closed
Nordea Investment Management
139
Nordea Investment Management
Sweden
– -$112K -5,239 Closed
HNB
140
Huntington National Bank
Ohio
– -$6K -300 Closed
EWM
141
Endurance Wealth Management
Rhode Island
– -$2K -100 Closed
2 3 4 5
6

MGNX Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2015, worth a combined $856M — up 46% from $585M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGNX positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $15.2M. The largest seller was State Street, cutting an estimated $20.7M.

  • 128 institutional investors held MacroGenics (MGNX) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $856M of MacroGenics stock for Q4 2015, up 46% quarter-over-quarter.
  • 17 funds opened new MacroGenics positions in Q4 2015 and 13 closed out, a net change of +4 holders.
  • The largest MacroGenics buyer in Q4 2015 was Cormorant Asset Management, an estimated $15.2M added.
  • The largest MacroGenics seller in Q4 2015 was State Street, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.