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MacroGenics
MGNX

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.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.81M

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

5.48% more ownership

Funds ownership: 90.6% → 96.08% (+5.5%)

0% more capital invested

Capital invested by funds: $795M → $796M (+$339K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less funds holding

Funds holding: 157 → 130 (-27)

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

Holders
130
Holders Change
-27
Holders Change %
-17.2%
% of All Funds
2.82%
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
+$3.17M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$76.7M
2
BG
Bellevue Group
Switzerland
+$61.9M
3
Ameriprise
Ameriprise
Minnesota
+$34.3M
4
Millennium Management
Millennium Management
New York
+$24.5M
5
State Street
State Street
Massachusetts
+$20.6M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19M
2
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
3
Franklin Resources
Franklin Resources
California
-$8.26M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.86M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
151
Virtu Financial
New York
– -$205K -11,427 Closed
TD Asset Management
152
TD Asset Management
Ontario, Canada
– -$203K -11,304 Closed
SPC
153
Sigma Planning Corp
Michigan
– -$191K -10,600 Closed
BCM
154
Bayesian Capital Management
New York
– -$187K -10,384 Closed
CM
155
Caption Management
Oklahoma
– -$172K -10,000 Closed
HCMT
156
Highland Capital Management (Texas)
Texas
– -$180K -10,000 Closed
SPM
157
Symmetry Peak Management
Pennsylvania
– -$90K -5,000 Closed
TRCT
158
Tower Research Capital (TRC)
New York
– -$87K -4,846 Closed
Marshall Wace
159
Marshall Wace
United Kingdom
– -$80K -4,470 Closed
PRC
160
Pearl River Capital
Michigan
– -$74K -4,116 Closed
MWNA
161
Marshall Wace North America
New York
– -$59K -3,260 Closed
PHK
162
Point72 Hong Kong
Hong Kong
– -$31K -1,708 Closed
Twin Tree Management
163
Twin Tree Management
Texas
– -$8K -427 Closed
FHA
164
Flagship Harbor Advisors
Massachusetts
– -$1K -100 Closed
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
– -$1.46K -85 -75%
US Bancorp
166
US Bancorp
Minnesota
– -$1K -82 Closed
PCP
167
Proficio Capital Partners
Massachusetts
– -$1K -46 Closed
3 4 5 6
7

MGNX Hedge Fund Activity: Q2 2019 in Review

130 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2019, worth a combined $796M — up 0.04% from $795M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MGNX and 16 opened new positions — a net loss of 23 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $76.7M. The largest seller was Point72 Asset Management, cutting an estimated $19M.

  • 130 institutional investors held MacroGenics (MGNX) as of Q2 2019, down from 157 in Q1 2019.
  • Funds reported $796M of MacroGenics stock for Q2 2019, up 0.04% quarter-over-quarter.
  • 16 funds opened new MacroGenics positions in Q2 2019 and 39 closed out, a net change of -23 holders.
  • The largest MacroGenics buyer in Q2 2019 was Invesco, an estimated $76.7M added.
  • The largest MacroGenics seller in Q2 2019 was Point72 Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2019.