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MacroGenics
MGNX

Overview Fund Activity

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.

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
–

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.9M
2
SCA
2
SAC Capital Advisors
Connecticut
$24.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$6.82M
5
UBS AM
5
UBS AM
Illinois
$10.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$52.1M
2
PA
2
Perceptive Advisors
New York
$12.5M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.59M
4
Morgan Stanley
4
Morgan Stanley
New York
$41K
5
PAM
5
Panagora Asset Management
Massachusetts
$618K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.5M 1,959,742 +759,742 +63%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$52.1M 1,870,332 -338,430 -15%
MAM
3
MPM Asset Management
Massachusetts
$49.6M 1,780,955 – –
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.9M 1,112,086 +1,112,086 New
BRC
5
Blue Ridge Capital
New York
$25M 900,000 – –
SCA
6
SAC Capital Advisors
Connecticut
$24.2M 870,189 +870,189 New
O
7
OrbiMed
New York
$13.7M 491,897 – –
Franklin Resources
8
Franklin Resources
California
$13M 466,400 +72,900 +19%
PA
9
Perceptive Advisors
New York
$12.5M 448,945 -268,760 -37%
UBS AM
10
UBS AM
Illinois
$10.6M 380,701 +198,580 +109%
PC
11
PointState Capital
New York
$10.4M 375,000 +195,000 +108%
CIP
12
Chartwell Investment Partners
Pennsylvania
$6.82M 245,210 +245,210 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.74M 242,084 +118,588 +96%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$6.72M 241,550 +121,126 +101%
EA
15
Emerald Advisers
Pennsylvania
$6.32M 226,919 +17,490 +8%
PHS
16
PFM Health Sciences
California
$5.82M 209,212 +124,366 +147%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.59M 200,877 -99,055 -33%
RCM
18
RA Capital Management
Massachusetts
$5.55M 199,398 – –
BFA
19
BlackRock Fund Advisors
California
$4.86M 174,758 +17,330 +11%
SM
20
Sabby Management
Florida
$4.19M 150,553 +150,553 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.19M 114,600 – –
Citadel Advisors
22
Citadel Advisors
Florida
$2.79M 100,319 +100,319 New
Jennison Associates
23
Jennison Associates
New York
$2.75M 98,940 +334 +0.3%
BBA
24
Baker Bros. Advisors
New York
$2.68M 96,165 -3,835 -4%
State Street
25
State Street
Massachusetts
$2.67M 95,749 +17,837 +23%
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