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MacroGenics
MGNX

Overview Fund Activity

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.

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

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$28.2M
2
Bank of America
2
Bank of America
North Carolina
$5.2M
3
EAM
3
EverPoint Asset Management
Connecticut
$8.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M
5
Northern Trust
5
Northern Trust
Illinois
$4.26M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$31.8M
2
PA
2
Perceptive Advisors
New York
$4.47M
3
PC
3
PointState Capital
New York
$2.09M
4
SM
4
Sabby Management
Florida
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.1M 3,212,042 -48,526 -1%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$31.8M 1,521,100 -495,966 -25%
BRC
3
Blue Ridge Capital
New York
$28.2M 1,350,000 +450,000 +50%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$18.4M 880,332 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M 566,627 +177,983 +46%
Franklin Resources
6
Franklin Resources
California
$10.6M 507,300 -36,600 -7%
BFA
7
BlackRock Fund Advisors
California
$10.1M 482,536 -10,206 -2%
UBS AM
8
UBS AM
Illinois
$9.13M 436,750 +95,033 +28%
EAM
9
EverPoint Asset Management
Connecticut
$8.15M 390,000 +190,000 +95%
PCA
10
Private Capital Advisors
Connecticut
$7.79M 372,498 +40,712 +12%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$6.99M 334,285 – –
BIT
12
BlackRock Institutional Trust
California
$6.75M 322,801 +40,850 +14%
BBA
13
Baker Bros. Advisors
New York
$6.52M 311,891 – –
Federated Hermes
14
Federated Hermes
Pennsylvania
$6.12M 292,900 +15,700 +6%
CIP
15
Chartwell Investment Partners
Pennsylvania
$5.84M 279,469 -3,430 -1%
State Street
16
State Street
Massachusetts
$5.84M 279,206 -2,916 -1%
Bank of America
17
Bank of America
North Carolina
$5.2M 249,003 +238,113 +2,187%
EA
18
Emerald Advisers
Pennsylvania
$4.85M 232,179 +2,800 +1%
PA
19
Perceptive Advisors
New York
$4.47M 213,703 -218,100 -51%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.41M 210,957 +1,500 +0.7%
Northern Trust
21
Northern Trust
Illinois
$4.26M 203,951 +113,636 +126%
EAM
22
Eventide Asset Management
Massachusetts
$3.99M 191,000 +26,200 +16%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.89M 186,175 -1,275 -0.7%
Millennium Management
24
Millennium Management
New York
$3.29M 157,363 +94,595 +151%
BA
25
BlackRock Advisors
Delaware
$2.87M 137,498 -45,958 -25%
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