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MacroGenics

75 hedge funds and large institutions have $397M invested in MacroGenics in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

42% more funds holding

Funds holding: 5375 (+22)

38% more capital invested

Capital invested by funds: $287M → $397M (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+22
Holders Change %
+41.51%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
26
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.5M +$26.8M +759,742 +63%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$52.1M -$11.9M -338,430 -15%
MAM
3
MPM Asset Management
Massachusetts
$49.6M
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.9M +$39.3M +1,112,086 New
BRC
5
Blue Ridge Capital
New York
$25M
SCA
6
SAC Capital Advisors
Connecticut
$24.2M +$30.7M +870,189 New
O
7
OrbiMed
New York
$13.7M
Franklin Resources
8
Franklin Resources
California
$13M +$2.57M +72,900 +19%
PA
9
Perceptive Advisors
New York
$12.5M -$9.49M -268,760 -37%
UBS AM
10
UBS AM
Illinois
$10.6M +$7.01M +198,580 +109%
PC
11
PointState Capital
New York
$10.4M +$6.89M +195,000 +108%
CIP
12
Chartwell Investment Partners
Pennsylvania
$6.82M +$8.66M +245,210 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.74M +$4.19M +118,588 +96%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.72M +$4.28M +121,126 +101%
EA
15
Emerald Advisers
Pennsylvania
$6.32M +$618K +17,490 +8%
PHS
16
PFM Health Sciences
California
$5.82M +$4.39M +124,366 +147%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.59M -$3.5M -99,055 -33%
RCM
18
RA Capital Management
Massachusetts
$5.55M
BFA
19
BlackRock Fund Advisors
California
$4.86M +$612K +17,330 +11%
SM
20
Sabby Management
Florida
$4.19M +$5.32M +150,553 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.19M
Citadel Advisors
22
Citadel Advisors
Florida
$2.79M +$3.54M +100,319 New
Jennison Associates
23
Jennison Associates
New York
$2.75M +$11.8K +334 +0.3%
BBA
24
Baker Bros. Advisors
New York
$2.68M -$135K -3,835 -4%
State Street
25
State Street
Massachusetts
$2.67M +$630K +17,837 +23%

MGNX Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q1 2014, worth a combined $397M — up 38% from $287M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGNX positions and 3 closed out — a net gain of 23 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $39.3M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $11.9M.

  • 75 institutional investors held MacroGenics (MGNX) as of Q1 2014, up from 53 in Q4 2013.
  • Funds reported $397M of MacroGenics stock for Q1 2014, up 38% quarter-over-quarter.
  • 26 funds opened new MacroGenics positions in Q1 2014 and 3 closed out, a net change of +23 holders.
  • The largest MacroGenics buyer in Q1 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $39.3M added.
  • The largest MacroGenics seller in Q1 2014 was TPG Group Holdings (SBS) Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2014.