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MacroGenics
MGNX

Overview Fund Activity

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.

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
–

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$43.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$7.26M
4
PCA
4
Private Capital Advisors
Connecticut
$7.21M
5
BFA
5
BlackRock Fund Advisors
California
$10.7M

Top Sellers

1
MAM
1
MPM Asset Management
Massachusetts
$69K
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$19.1M
5
O
5
OrbiMed
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.9M 3,260,568 +1,300,826 +66%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$43.8M 2,017,066 +2,017,066 New
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$19.1M 880,332 -990,000 -53%
Franklin Resources
4
Franklin Resources
California
$11.8M 543,900 +77,500 +17%
BFA
5
BlackRock Fund Advisors
California
$10.7M 492,742 +317,984 +182%
PA
6
Perceptive Advisors
New York
$9.38M 431,803 -17,142 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.45M 388,644 +146,560 +61%
UBS AM
8
UBS AM
Illinois
$7.43M 341,717 -38,984 -10%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$7.26M 334,285 +334,285 New
PCA
10
Private Capital Advisors
Connecticut
$7.21M 331,786 +331,786 New
BBA
11
Baker Bros. Advisors
New York
$6.78M 311,891 +215,726 +224%
PC
12
PointState Capital
New York
$6.52M 300,000 -75,000 -20%
CIP
13
Chartwell Investment Partners
Pennsylvania
$6.15M 282,899 +37,689 +15%
State Street
14
State Street
Massachusetts
$6.13M 282,122 +186,373 +195%
BIT
15
BlackRock Institutional Trust
California
$6.13M 281,951 +220,770 +361%
Federated Hermes
16
Federated Hermes
Pennsylvania
$6.02M 277,200 +162,600 +142%
EA
17
Emerald Advisers
Pennsylvania
$4.98M 229,379 +2,460 +1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.55M 209,457 +8,580 +4%
EAM
19
EverPoint Asset Management
Connecticut
$4.35M 200,000 +200,000 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.07M 187,450 -54,100 -22%
BA
21
BlackRock Advisors
Delaware
$3.99M 183,456 +92,699 +102%
EAM
22
Eventide Asset Management
Massachusetts
$3.58M 164,800 +108,600 +193%
FWIA
23
Fort Washington Investment Advisors
Ohio
$3.58M 164,723 +133,319 +425%
SM
24
Sabby Management
Florida
$3.26M 149,839 -714 -0.5%
BIM
25
Bogle Investment Management
Massachusetts
$3.12M 143,453 +143,453 New
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