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MacroGenics
MGNX

130 hedge funds and large institutions have $789M invested in MacroGenics in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 127 → 130 (+3)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less capital invested

Capital invested by funds: $794M → $789M (-$5M)

4.01% less ownership

Funds ownership: 91.1% → 87.1% (-4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $212K

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
43
Reduced
42
Closed
12
Calls
–
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$312K

Top Buyers

Rank Fund Capital Flow
1
BB
BB Biotech
Switzerland
+$7.03M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.26M
3
CS
Candriam SCA
Luxembourg
+$5.65M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$3.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
BC
Boxer Capital
California
-$25.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.97M
3
AH
Aviva Holdings
Bahamas
-$6.66M
4
Invesco
Invesco
Georgia
-$6.25M
5
State Street
State Street
Massachusetts
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
126
Parallel Advisors
California
$2K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1K – – –
Simplex Trading
128
Simplex Trading
Illinois
$1K +$1.56K +73 New
BC
129
Boxer Capital
California
– -$25.7M -1,245,000 Closed
BBA
130
Baker Bros. Advisors
New York
– -$4.5M -217,695 Closed
Citadel Advisors
131
Citadel Advisors
Florida
– -$2.77M -134,173 Closed
PAWC
132
P.A.W. Capital
Connecticut
– -$516K -25,000 Closed
SLG
133
Stanley-Laman Group
Pennsylvania
– -$462K -22,381 Closed
Russell Investments Group
134
Russell Investments Group
United Kingdom
– -$458K -22,200 Closed
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
– -$408K -19,772 Closed
FRM
136
Fox Run Management
Connecticut
– -$316K -15,303 Closed
Two Sigma Advisers
137
Two Sigma Advisers
New York
– -$233K -11,300 Closed
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
– -$39K -1,900 Closed
PIA
139
Piedmont Investment Advisors
North Carolina
– -$14K -681 Closed
PHK
140
Point72 Hong Kong
Hong Kong
– -$2K -85 Closed
FHB
141
First Hawaiian Bank
Hawaii
– +$298 +14 New
2 3 4 5
6

MGNX Hedge Fund Activity: Q3 2018 in Review

130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2018, worth a combined $789M — down 0.63% from $794M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MGNX positions and 12 closed out — a net gain of 3 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was BB Biotech, adding an estimated $7.03M. The largest seller was Boxer Capital, exiting entirely with an estimated $25.7M sold.

  • 130 institutional investors held MacroGenics (MGNX) as of Q3 2018, up from 127 in Q2 2018.
  • Funds reported $789M of MacroGenics stock for Q3 2018, down 0.63% quarter-over-quarter.
  • 15 funds opened new MacroGenics positions in Q3 2018 and 12 closed out, a net change of +3 holders.
  • The largest MacroGenics buyer in Q3 2018 was BB Biotech, an estimated $7.03M added.
  • The largest MacroGenics seller in Q3 2018 was Boxer Capital, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2018.