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MacroGenics
MGNX

142 hedge funds and large institutions have $598M invested in MacroGenics in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $295K | Put options by funds: $88K

121% more capital invested

Capital invested by funds: $270M → $598M (+$328M)

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

12% more funds holding

Funds holding: 127 → 142 (+15)

6.6% more ownership

Funds ownership: 93.68% → 100.29% (+6.6%)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
47
Reduced
48
Closed
16
Calls
$295K
Puts
$88K
Net Calls
+$207K
Net Calls Change
+$178K

Top Buyers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
+$25.7M
2
State Street
State Street
Massachusetts
+$6.04M
3
PA
Perceptive Advisors
New York
+$4.23M
4
FLSM
Frazier Life Sciences Management
California
+$4.14M
5
IHAM
Integral Health Asset Management
New York
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.13M
2
N
Nuveen
North Carolina
-$2.27M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.17M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.97M
5
SAM
Sectoral Asset Management
Quebec, Canada
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
126
SignatureFD
Georgia
$14.2K +$6.77K +979 +196%
PMEF
127
Point72 Middle East FZE
United Arab Emirates
$14K +$10.1K +1,456 New
Simplex Trading
128
Simplex Trading
Illinois
$8K -$47.2K -6,824 -88%
SWM
129
Spire Wealth Management
Virginia
$7.37K -$3.46K -500 -45%
FFO
130
Fortitude Family Office
Arizona
$7.06K +$5.07K +734 New
ATC
131
Adirondack Trust Company
New York
$5.27K +$2.03K +294 New
HWM
132
HighMark Wealth Management
Minnesota
$3.85K – – –
LWCFA
133
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.05K – – –
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$2K – – –
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$1.93K – – –
CAL
136
Capital Advisors Ltd
Ohio
$1K – – –
FMII
137
Farmers & Merchants Investments Inc
Nebraska
$770 – – –
Osaic Holdings
138
Osaic Holdings
Arizona
$480 -$2.43K -352 -88%
FFA
139
Farther Finance Advisors
California
$452 +$325 +47 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$48 +$35 +5 New
FGAM
141
Financial Gravity Asset Management
Texas
$8 +$7 +1 +100%
SAM
142
Sectoral Asset Management
Quebec, Canada
– -$1.8M -387,001 Closed
Vontobel Holding
143
Vontobel Holding
Switzerland
– -$1.8M -387,001 Closed
WP
144
Woodline Partners
California
– -$1.7M -364,700 Closed
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
– -$648K -139,080 Closed
Two Sigma Advisers
146
Two Sigma Advisers
New York
– -$438K -93,900 Closed
HF
147
HRT Financial
New York
– -$421K -90,540 Closed
Squarepoint
148
Squarepoint
New York
– -$349K -74,808 Closed
ECM
149
ExodusPoint Capital Management
New York
– -$312K -66,894 Closed
XT
150
XTX Topco
Cayman Islands
– -$248K -53,269 Closed
3 4 5
6
7

MGNX Hedge Fund Activity: Q4 2023 in Review

142 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2023, worth a combined $598M — up 121% from $270M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MGNX positions and 16 closed out — a net gain of 15 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was RA Capital Management, adding an estimated $25.7M. The largest seller was Millennium Management, cutting an estimated $8.13M.

  • 142 institutional investors held MacroGenics (MGNX) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $598M of MacroGenics stock for Q4 2023, up 121% quarter-over-quarter.
  • 31 funds opened new MacroGenics positions in Q4 2023 and 16 closed out, a net change of +15 holders.
  • The largest MacroGenics buyer in Q4 2023 was RA Capital Management, an estimated $25.7M added.
  • The largest MacroGenics seller in Q4 2023 was Millennium Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q4 2023.