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MacroGenics

89 hedge funds and large institutions have $313M invested in MacroGenics in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

19% more funds holding

Funds holding: 7589 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $397M → $313M (-$84.7M)

Holders
89
Holders Change
+14
Holders Change %
+18.67%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
44
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.9M +$27.3M +1,300,826 +66%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$43.8M +$42.4M +2,017,066 New
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$19.1M -$20.8M -990,000 -53%
Franklin Resources
4
Franklin Resources
California
$11.8M +$1.63M +77,500 +17%
BFA
5
BlackRock Fund Advisors
California
$10.7M +$6.68M +317,984 +182%
PA
6
Perceptive Advisors
New York
$9.38M -$360K -17,142 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.45M +$3.08M +146,560 +61%
UBS AM
8
UBS AM
Illinois
$7.42M -$820K -38,984 -10%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$7.26M +$7.03M +334,285 New
PCA
10
Private Capital Advisors
Connecticut
$7.21M +$6.97M +331,786 New
BBA
11
Baker Bros. Advisors
New York
$6.78M +$4.54M +215,726 +224%
PC
12
PointState Capital
New York
$6.52M -$1.58M -75,000 -20%
CIP
13
Chartwell Investment Partners
Pennsylvania
$6.15M +$792K +37,689 +15%
State Street
14
State Street
Massachusetts
$6.13M +$3.92M +186,373 +195%
BIT
15
BlackRock Institutional Trust
California
$6.13M +$4.64M +220,770 +361%
Federated Hermes
16
Federated Hermes
Pennsylvania
$6.02M +$3.42M +162,600 +142%
EA
17
Emerald Advisers
Pennsylvania
$4.98M +$51.7K +2,460 +1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.55M +$180K +8,580 +4%
EAM
19
EverPoint Asset Management
Connecticut
$4.35M +$4.2M +200,000 New
JP Morgan Chase
20
JP Morgan Chase
New York
$4.07M -$1.14M -54,100 -22%
BA
21
BlackRock Advisors
Delaware
$3.99M +$1.95M +92,699 +102%
EAM
22
Eventide Asset Management
Massachusetts
$3.58M +$2.28M +108,600 +193%
FWIA
23
Fort Washington Investment Advisors
Ohio
$3.58M +$2.8M +133,319 +425%
SM
24
Sabby Management
Florida
$3.26M -$15K -714 -0.5%
BIM
25
Bogle Investment Management
Massachusetts
$3.12M +$3.02M +143,453 New

MGNX Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2014, worth a combined $313M — down 21% from $397M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGNX positions and 14 closed out — a net gain of 14 holders — while 44 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was MPM Asset Management, cutting an estimated $37.4M.

  • 89 institutional investors held MacroGenics (MGNX) as of Q2 2014, up from 75 in Q1 2014.
  • Funds reported $313M of MacroGenics stock for Q2 2014, down 21% quarter-over-quarter.
  • 28 funds opened new MacroGenics positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest MacroGenics buyer in Q2 2014 was Fidelity Investments, an estimated $27.3M added.
  • The largest MacroGenics seller in Q2 2014 was MPM Asset Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2014.