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MacroGenics
MGNX

132 hedge funds and large institutions have $835M invested in MacroGenics in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $236K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

10% more capital invested

Capital invested by funds: $760M → $835M (+$75.2M)

6% more funds holding

Funds holding: 125 → 132 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
47
Reduced
36
Closed
9
Calls
$2.77M
Puts
$236K
Net Calls
+$2.54M
Net Calls Change
+$1.81M

Top Buyers

Rank Fund Capital Flow
1
BB
BB Biotech
Switzerland
+$27.8M
2
HRCM
Hood River Capital Management
Florida
+$5.63M
3
AG
Artal Group
Luxembourg
+$4.46M
4
SIM
Spark Investment Management
New York
+$3.71M
5
Millennium Management
Millennium Management
New York
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.1M
3
BI
BVF Inc
California
-$5.4M
4
O
OrbiMed
New York
-$4.03M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
126
Cornerstone Advisors (Washington)
Washington
$3K -$2.97K -100 -50%
NFG
127
Next Financial Group
Texas
$3K – – –
BJ
128
BlackRock Japan
Japan
$3K +$1.55K +52 +98%
TCIM
129
TIAA CREF Investment Management
New York
$2.98K +$7.64K +257 +0.3%
PRS
130
Pinkerton Retirement Specialists
Idaho
$1K -$149 -5 -23%
AG
131
Advisor Group
Arizona
$1K – – –
PMFA
132
Plante Moran Financial Advisors
Michigan
$1K – – –
BI
133
BVF Inc
California
– -$5.4M -200,000 Closed
O
134
OrbiMed
New York
– -$4.03M -149,400 Closed
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
– -$1.45M -53,817 Closed
ARTA
136
A.R.T. Advisors
New York
– -$329K -12,201 Closed
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
– -$104K -3,848 Closed
MAM
138
MPM Asset Management
Massachusetts
– -$86K -3,168 Closed
Simplex Trading
139
Simplex Trading
Illinois
– -$24K -900 Closed
PAM
140
Paradigm Asset Management
New York
– -$16.2K -600 Closed
TRCT
141
Tower Research Capital (TRC)
New York
– -$4K -153 Closed
2 3 4 5
6

MGNX Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2016, worth a combined $835M — up 9.9% from $760M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGNX positions and 9 closed out — a net gain of 8 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was BB Biotech, adding an estimated $27.8M. The largest seller was Point72 Asset Management, cutting an estimated $22.1M.

  • 132 institutional investors held MacroGenics (MGNX) as of Q3 2016, up from 125 in Q2 2016.
  • Funds reported $835M of MacroGenics stock for Q3 2016, up 9.9% quarter-over-quarter.
  • 17 funds opened new MacroGenics positions in Q3 2016 and 9 closed out, a net change of +8 holders.
  • The largest MacroGenics buyer in Q3 2016 was BB Biotech, an estimated $27.8M added.
  • The largest MacroGenics seller in Q3 2016 was Point72 Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2016.