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MacroGenics

85 hedge funds and large institutions have $322M invested in MacroGenics in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

3% more capital invested

Capital invested by funds: $313M → $322M (+$8.86M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8985 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

95% less call options, than puts

Call options by funds: $2K | Put options by funds: $42K

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
36
Reduced
24
Closed
10
Calls
$2K
Puts
$42K
Net Calls
-$40K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.1M -$1M -48,526 -1%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$31.8M -$10.3M -495,966 -25%
BRC
3
Blue Ridge Capital
New York
$28.2M +$9.31M +450,000 +50%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$18.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M +$3.68M +177,983 +46%
Franklin Resources
6
Franklin Resources
California
$10.6M -$757K -36,600 -7%
BFA
7
BlackRock Fund Advisors
California
$10.1M -$211K -10,206 -2%
UBS AM
8
UBS AM
Illinois
$9.13M +$1.97M +95,033 +28%
EAM
9
EverPoint Asset Management
Connecticut
$8.15M +$3.93M +190,000 +95%
PCA
10
Private Capital Advisors
Connecticut
$7.79M +$842K +40,712 +12%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$6.99M
BIT
12
BlackRock Institutional Trust
California
$6.75M +$845K +40,850 +14%
BBA
13
Baker Bros. Advisors
New York
$6.52M
Federated Hermes
14
Federated Hermes
Pennsylvania
$6.12M +$325K +15,700 +6%
CIP
15
Chartwell Investment Partners
Pennsylvania
$5.84M -$70.9K -3,430 -1%
State Street
16
State Street
Massachusetts
$5.83M -$60.3K -2,916 -1%
Bank of America
17
Bank of America
North Carolina
$5.2M +$4.92M +238,113 +2,187%
EA
18
Emerald Advisers
Pennsylvania
$4.85M +$57.9K +2,800 +1%
PA
19
Perceptive Advisors
New York
$4.47M -$4.51M -218,100 -51%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.41M +$31K +1,500 +0.7%
Northern Trust
21
Northern Trust
Illinois
$4.26M +$2.35M +113,636 +126%
EAM
22
Eventide Asset Management
Massachusetts
$3.99M +$542K +26,200 +16%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.89M -$26.4K -1,275 -0.7%
Millennium Management
24
Millennium Management
New York
$3.29M +$1.96M +94,595 +151%
BA
25
BlackRock Advisors
Delaware
$2.87M -$950K -45,958 -25%

MGNX Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2014, worth a combined $322M — up 2.8% from $313M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MGNX and 6 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was Blue Ridge Capital, adding an estimated $9.31M. The largest seller was Point72 Asset Management, cutting an estimated $10.3M.

  • 85 institutional investors held MacroGenics (MGNX) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $322M of MacroGenics stock for Q3 2014, up 2.8% quarter-over-quarter.
  • 6 funds opened new MacroGenics positions in Q3 2014 and 10 closed out, a net change of -4 holders.
  • The largest MacroGenics buyer in Q3 2014 was Blue Ridge Capital, an estimated $9.31M added.
  • The largest MacroGenics seller in Q3 2014 was Point72 Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2014.