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MacroGenics
MGNX

Overview Fund Activity

130 hedge funds and large institutions have $796M invested in MacroGenics in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 39 closing their positions.

Holders
130
Holders Change
-27
Holders Change %
-17.2%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
57
Reduced
37
Closed
39
Calls
$4.98M
Puts
$1.81M
Net Calls
+$3.18M
Net Calls Change
-$1.56M

Top Buyers

1
Invesco
1
Invesco
Georgia
$76.1M
2
BG
2
Bellevue Group
Switzerland
$74.6M
3
Ameriprise
3
Ameriprise
Minnesota
$40.5M
4
Millennium Management
4
Millennium Management
New York
$50M
5
State Street
5
State Street
Massachusetts
$44.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.56M
2
Citadel Advisors
2
Citadel Advisors
Florida
$346K
3
Franklin Resources
3
Franklin Resources
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
151
Virtu Financial
New York
– – -11,427 Closed
TD Asset Management
152
TD Asset Management
Ontario, Canada
– – -11,304 Closed
SPC
153
Sigma Planning Corp
Michigan
– – -10,600 Closed
BCM
154
Bayesian Capital Management
New York
– – -10,384 Closed
CM
155
Caption Management
Oklahoma
– – -10,000 Closed
HCMT
156
Highland Capital Management (Texas)
Texas
– – -10,000 Closed
SPM
157
Symmetry Peak Management
Pennsylvania
– – -5,000 Closed
TRCT
158
Tower Research Capital (TRC)
New York
– – -4,846 Closed
Marshall Wace
159
Marshall Wace
United Kingdom
– – -4,470 Closed
PRC
160
Pearl River Capital
Michigan
– – -4,116 Closed
MWNA
161
Marshall Wace North America
New York
– – -3,260 Closed
PHK
162
Point72 Hong Kong
Hong Kong
– – -1,708 Closed
Twin Tree Management
163
Twin Tree Management
Texas
– – -427 Closed
FHA
164
Flagship Harbor Advisors
Massachusetts
– – -100 Closed
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$0 28 -85 -75%
US Bancorp
166
US Bancorp
Minnesota
– – -82 Closed
PCP
167
Proficio Capital Partners
Massachusetts
– – -46 Closed
PCG
168
Private Capital Group
Connecticut
– – -24 Closed
FHB
169
First Hawaiian Bank
Hawaii
– – -18 Closed
PVI
170
Pura Vida Investments
New York
– – – –
HT
171
HAP Trading
New York
– – – –
CFGS
172
Concourse Financial Group Securities
Alabama
– – – –
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
– – – –
CG
174
Cutler Group
California
– – – –
3 4 5 6
7