MacroGenics
MGNX
124 hedge funds and large institutions have $188M invested in MacroGenics in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 35 closing their positions.
39% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $835K
8.25% less ownership
Funds ownership: 97.14% → 88.89% (-8.3%)
15% less funds holding
Funds holding: 146 → 124 (-22)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
27% less capital invested
Capital invested by funds: $259M → $188M (-$70.7M)
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.97M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.09M |
| 3 |
AC
Armistice Capital
New York
|
+$1.01M |
| 4 |
Millennium Management
New York
|
+$870K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$8.85M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.9M |
| 3 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$1.57M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.51M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$15K | -3,508 | Closed |
|
|
FFO
152
Fortitude Family Office
Scottsdale,
Arizona
| – | -$1.93K | -455 | Closed |
|
|
SAM
153
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$1.15K | -279 | Closed |
|
|
IC
154
Innealta Capital
Austin,
Texas
| – | -$289 | -68 | Closed |
|
155
Comerica Bank
Dallas,
Texas
| – | -$187 | -44 | Closed |
|
156
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$166 | -39 | Closed |
|
|
RIL
157
Rothschild Investment LLC
Chicago,
Illinois
| – | -$85 | -20 | Closed |
|
|
C
158
Covestor
London,
United Kingdom
| – | +$39 | +10 | +167% |
|
MGNX Hedge Fund Activity: Q3 2024 in Review
124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2024, worth a combined $188M — down 27% from $259M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MGNX and 14 opened new positions — a net loss of 21 holders — while 46 trimmed existing stakes and 39 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.97M. The largest seller was RA Capital Management, exiting entirely with an estimated $8.85M sold.
- 124 institutional investors held MacroGenics (MGNX) as of Q3 2024, down from 146 in Q2 2024.
- Funds reported $188M of MacroGenics stock for Q3 2024, down 27% quarter-over-quarter.
- 14 funds opened new MacroGenics positions in Q3 2024 and 35 closed out, a net change of -21 holders.
- The largest MacroGenics buyer in Q3 2024 was Acadian Asset Management, an estimated $1.97M added.
- The largest MacroGenics seller in Q3 2024 was RA Capital Management, an estimated $8.85M sold.
Based on aggregated 13F filings for Q3 2024.