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MacroGenics
MGNX

122 hedge funds and large institutions have $266M invested in MacroGenics in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.05% less ownership

Funds ownership: 92.91% → 91.86% (-1%)

2% less funds holding

Funds holding: 124 → 122 (-2)

17% less call options, than puts

Call options by funds: $380K | Put options by funds: $456K

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

46% less capital invested

Capital invested by funds: $495M → $266M (-$229M)

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
32
Reduced
45
Closed
21
Calls
$380K
Puts
$456K
Net Calls
-$76K
Net Calls Change
-$4.97M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.33M
2
WA
Wasatch Advisors
Utah
+$3.77M
3
IC
Ikarian Capital
Texas
+$3.18M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.65M
5
BG
Bellevue Group
Switzerland
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
SI
Sofinnova Investments
California
-$12.8M
2
Millennium Management
Millennium Management
New York
-$6.23M
3
GC
GMT Capital
Georgia
-$3.57M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.26M
5
PAM
Panagora Asset Management
Massachusetts
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
– -$324K -29,776 Closed
EGM
127
Engineers Gate Manager
New York
– -$258K -23,691 Closed
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
– -$231K -21,276 Closed
ProShare Advisors
129
ProShare Advisors
Maryland
– -$185K -17,039 Closed
ECM
130
ExodusPoint Capital Management
New York
– -$178K -16,353 Closed
TI
131
Trexquant Investment
Connecticut
– -$151K -13,834 Closed
Jane Street
132
Jane Street
New York
– -$148K -13,557 Closed
AGM
133
Alpine Global Management
New York
– -$135K -12,379 Closed
JG
134
Jefferies Group
New York
– -$123K -11,329 Closed
QT
135
Quantbot Technologies
New York
– -$89.9K -9,903 -99%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
– -$9K -857 Closed
PCM
137
Prelude Capital Management
New York
– -$9K -800 Closed
PA
138
Parallel Advisors
California
– -$4K -342 Closed
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
– -$2.02K -223 -92%
CG
140
Cutler Group
California
– -$2K -200 Closed
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -50 Closed
II
142
Inspire Investing
Idaho
– +$390 +43 New
2 3 4 5
6

MGNX Hedge Fund Activity: Q1 2020 in Review

122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q1 2020, worth a combined $266M — down 46% from $495M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MGNX positions and 21 closed out — a net gain of 1 holder — while 32 added to existing stakes and 45 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.33M. The largest seller was Sofinnova Investments, exiting entirely with an estimated $12.8M sold.

  • 122 institutional investors held MacroGenics (MGNX) as of Q1 2020, down from 124 in Q4 2019.
  • Funds reported $266M of MacroGenics stock for Q1 2020, down 46% quarter-over-quarter.
  • 22 funds opened new MacroGenics positions in Q1 2020 and 21 closed out, a net change of +1 holder.
  • The largest MacroGenics buyer in Q1 2020 was Ameriprise, an estimated $4.33M added.
  • The largest MacroGenics seller in Q1 2020 was Sofinnova Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2020.