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MacroGenics
MGNX

Overview Fund Activity

139 hedge funds and large institutions have $1.33B invested in MacroGenics in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
56
Reduced
46
Closed
16
Calls
$2.91M
Puts
$2.92M
Net Calls
-$10K
Net Calls Change
-$127K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$90.6M
2
State Street
2
State Street
Massachusetts
$58.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
BlackRock
4
BlackRock
New York
$120M
5
BG
5
Bellevue Group
Switzerland
$133M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CCM
2
Consonance Capital Management
New York
$94.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.55M
4
RCM
4
RA Capital Management
Massachusetts
$110M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Penserra Capital Management
California
$11K +$11K +464 New
HWM
127
HighMark Wealth Management
Minnesota
$10K – – –
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$8K – – –
LWCFA
129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
PCM
130
Prelude Capital Management
New York
$5K +$2.5K +100 +100%
US Bancorp
131
US Bancorp
Minnesota
$5K +$4.58K +194 +1,078%
TFO
132
Tarbox Family Office
California
$4K – – –
GT
133
Glenmede Trust
Pennsylvania
$3K -$4.29K -210 -59%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$3K – – –
GWM
135
Geneos Wealth Management
Colorado
$2K – – –
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$1K – – –
ASN
137
Advisory Services Network
Georgia
$1K +$1K +21 New
IA
138
IFP Advisors
Florida
$1K +$1K +49 New
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
– -$14M -500,000 Closed
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
– -$4.92M -176,072 Closed
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
– -$2.12M -76,003 Closed
QI
142
QS Investors
New York
– -$1.1M -39,400 Closed
Axa
143
Axa
France
– -$899K -32,200 Closed
ECM
144
ExodusPoint Capital Management
New York
– -$765K -27,414 Closed
SEI Investments
145
SEI Investments
Pennsylvania
– -$662K -23,728 Closed
SEC
146
Seven Eight Capital
New York
– -$372K -13,341 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
– -$294K -10,546 Closed
FRM
148
Fox Run Management
Connecticut
– -$261K -9,335 Closed
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
– -$257K -9,207 Closed
JG
150
Jefferies Group
New York
– -$55 -1,961 Closed
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