MacroGenics
MGNX
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.
37% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $9.05M
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
5.57% less ownership
Funds ownership: 100.85% → 95.28% (-5.6%)
14% less funds holding
Funds holding: 173 → 149 (-24)
15% less capital invested
Capital invested by funds: $1.8B → $1.53B (-$269M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
59% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$43.9M |
| 2 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$39.5M |
| 3 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$29.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$16.5M |
| 5 |
RI
RTW Investments
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$78.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.8M |
| 4 |
Goldman Sachs
New York
|
-$9.63M |
| 5 |
DGM
Darwin Global Management
St. Helier,
Jersey
|
-$9.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
176
HRT Financial
New York
| – | -$246K | -7,724 | Closed |
|
177
Wolverine Trading
Chicago,
Illinois
| – | -$217K | -7,425 | Closed |
|
|
NW
178
NewEdge Wealth
Pittsburgh,
Pennsylvania
| – | -$232K | -7,280 | Closed |
|
|
VAS
179
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| – | -$232K | -7,280 | Closed |
|
|
MAM
180
Martingale Asset Management
Boston,
Massachusetts
| – | -$227K | -7,117 | Closed |
|
|
QI
181
QS Investors
New York
| – | -$227K | -7,100 | Closed |
|
|
PCM
182
Pinz Capital Management
New York
| – | -$156K | -4,900 | Closed |
|
183
Pacer Advisors
Malvern,
Pennsylvania
| – | -$84K | -2,627 | Closed |
|
184
Lazard Asset Management
New York
| – | -$76K | -2,393 | Closed |
|
185
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$50K | -1,584 | Closed |
|
186
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$31K | -963 | Closed |
|
|
SFS
187
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$10K | -324 | Closed |
|
|
TWA
188
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -79 | Closed |
|
|
SOW
189
State of Wyoming
Cheyenne,
Wyoming
| – | +$264 | +9 | +113% |
|
MGNX Hedge Fund Activity: Q2 2021 in Review
149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2021, worth a combined $1.53B — down 15% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MGNX and 17 opened new positions — a net loss of 24 holders — while 49 trimmed existing stakes and 55 added.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $43.9M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $78.7M sold.
- 149 institutional investors held MacroGenics (MGNX) as of Q2 2021, down from 173 in Q1 2021.
- Funds reported $1.53B of MacroGenics stock for Q2 2021, down 15% quarter-over-quarter.
- 17 funds opened new MacroGenics positions in Q2 2021 and 41 closed out, a net change of -24 holders.
- The largest MacroGenics buyer in Q2 2021 was Holocene Advisors, an estimated $43.9M added.
- The largest MacroGenics seller in Q2 2021 was Consonance Capital Management, an estimated $78.7M sold.
Based on aggregated 13F filings for Q2 2021.