MGNX icon

MacroGenics
MGNX

Overview Fund Activity

149 hedge funds and large institutions have $1.53B invested in MacroGenics in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-24
Holders Change %
-13.87%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
17
Increased
55
Reduced
49
Closed
41
Calls
$12.4M
Puts
$9.05M
Net Calls
+$3.33M
Net Calls Change
-$8.07M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$40.3M
2
BG
Bellevue Group
Switzerland
$198M
3
RCM
RA Capital Management
Massachusetts
$160M
4
State Street
State Street
Massachusetts
$86.8M
5
RI
RTW Investments
New York
$68.4M

Top Sellers

1
CCM
Consonance Capital Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$21.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
DGM
Darwin Global Management
Jersey
$0
5
Goldman Sachs
Goldman Sachs
New York
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
126
Bollard Group
Massachusetts
$66K – – –
MAM
127
Meeder Asset Management
Ohio
$62K +$62K +2,307 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$58.4K -$130K -4,844 -69%
PCM
129
Penserra Capital Management
California
$36K +$2.51K +95 +7%
FGAM
130
Financial Gravity Asset Management
Texas
$27K +$27K +1 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$17K – – –
LJHT
132
Laurie J. Hall Trustee
$12K – – –
HWM
133
HighMark Wealth Management
Minnesota
$11K – – –
US Bancorp
134
US Bancorp
Minnesota
$6K – – –
LWCFA
135
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K +$6K +213 New
SCM
136
Silverarc Capital Management
Massachusetts
$4.75K +$4.75K +176,915 New
TFO
137
Tarbox Family Office
California
$4K – – –
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$4K – – –
SWM
139
Spire Wealth Management
Virginia
$3K -$37.5K -1,500 -93%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$3K – – –
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$2K – – –
FMII
142
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
HR
143
Howe & Rusling
New York
$1K – – –
FF
144
FourThought Financial
Florida
$1K – – –
AIG
145
American International Group
New York
$888 +$29 +1,097 +3%
MGIM
146
M&G Investment Management
United Kingdom
$725 +$725 +26,843 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$111 – – –
CCM
148
Consonance Capital Management
New York
– -$78.7M -2,472,447 Closed
Adage Capital Partners
149
Adage Capital Partners
Massachusetts
– -$11.8M -370,000 Closed
DGM
150
Darwin Global Management
Jersey
– -$9.12M -286,195 Closed
4 5
6
7 8