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MacroGenics
MGNX

Overview Fund Activity

127 hedge funds and large institutions have $794M invested in MacroGenics in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
20
Increased
53
Reduced
32
Closed
25
Calls
$155K
Puts
$55K
Net Calls
+$100K
Net Calls Change
+$266K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$18.7M
2
State Street
2
State Street
Massachusetts
$31.3M
3
BlackRock
3
BlackRock
New York
$64.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.5M
5
Invesco
5
Invesco
Georgia
$6.36M

Top Sellers

1
BC
1
Boxer Capital
California
$25.7M
2
Millennium Management
2
Millennium Management
New York
$8.78M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62.8M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCAMG
126
Woodard & Company Asset Management Group
North Carolina
$1.24K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1K +$704 +19 +238%
MIM
128
Monashee Investment Management
Massachusetts
– -$4.97M -197,500 Closed
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
– -$3.77M -150,000 Closed
SFM
130
Sphera Funds Management
Israel
– -$3.4M -135,000 Closed
CH
131
CVI Holdings
Delaware
– -$2.45M -97,505 Closed
DTL
132
Dynamic Technology Lab
Singapore
– -$1.49M -59,052 Closed
MWNA
133
Marshall Wace North America
New York
– -$1.48M -58,820 Closed
NC
134
Northpointe Capital
Michigan
– -$1.44M -57,264 Closed
MS
135
Maven Securities
Jersey
– -$1.06M -41,955 Closed
TI
136
Trexquant Investment
Connecticut
– -$1.03M -40,776 Closed
GPCM
137
Granite Point Capital Management
Massachusetts
– -$1.01M -40,000 Closed
VF
138
Virtu Financial
New York
– -$940K -37,377 Closed
MSL
139
Mackay Shields LLC
New York
– -$519K -20,638 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$481K -19,100 Closed
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
– -$424K -16,893 Closed
Jane Street
142
Jane Street
New York
– -$407K -16,157 Closed
KC
143
Kepos Capital
New York
– -$322K -12,814 Closed
GAM
144
Gotham Asset Management
New York
– -$262K -10,409 Closed
AIM
145
Alambic Investment Management
California
– -$215K -8,532 Closed
KeyBank National Association
146
KeyBank National Association
Ohio
– -$210K -8,360 Closed
DZ Bank
147
DZ Bank
Germany
– -$209K -8,300 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$119K -4,717 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$17K -659 Closed
PCM
150
Prelude Capital Management
New York
– -$6K -254 Closed
3 4 5
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