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MacroGenics
MGNX

Overview Fund Activity

107 hedge funds and large institutions have $595M invested in MacroGenics in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
107
Holders Change
+22
Holders Change %
+25.88%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
30
Reduced
30
Closed
9
Calls
$498K
Puts
$982K
Net Calls
-$484K
Net Calls Change
-$444K

Top Buyers

1
DFO
1
Duquesne Family Office
New York
$16.6M
2
EC
2
EcoR1 Capital
California
$15.9M
3
BFA
3
BlackRock Fund Advisors
California
$30.9M
4
PC
4
PointState Capital
New York
$13.2M
5
CS
5
Candriam SCA
Luxembourg
$7.89M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
PCA
2
Private Capital Advisors
Connecticut
$3.44M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$386K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M 3,212,042 – –
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$54M 1,538,771 +17,671 +1%
BRC
3
Blue Ridge Capital
New York
$47.3M 1,350,000 – –
BFA
4
BlackRock Fund Advisors
California
$30.9M 882,232 +399,696 +83%
Franklin Resources
5
Franklin Resources
California
$23.8M 677,300 +170,000 +34%
UBS AM
6
UBS AM
Illinois
$21.3M 607,877 +171,127 +39%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20M 570,530 +3,903 +0.7%
DFO
8
Duquesne Family Office
New York
$16.6M 472,500 +472,500 New
EC
9
EcoR1 Capital
California
$15.9M 453,626 +453,626 New
EAM
10
EverPoint Asset Management
Connecticut
$14M 400,000 +10,000 +3%
EA
11
Emerald Advisers
Pennsylvania
$13.2M 375,229 +143,050 +62%
PC
12
PointState Capital
New York
$13.2M 375,000 +275,000 +275%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$11.9M 339,285 +5,000 +1%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M 322,928 +111,971 +53%
BBA
15
Baker Bros. Advisors
New York
$10.9M 311,891 – –
State Street
16
State Street
Massachusetts
$10.8M 308,709 +29,503 +11%
BIT
17
BlackRock Institutional Trust
California
$9.14M 260,601 -62,200 -19%
CS
18
Candriam SCA
Luxembourg
$7.89M 225,000 +225,000 New
PA
19
Perceptive Advisors
New York
$7.57M 215,815 +2,112 +1%
EAM
20
Eventide Asset Management
Massachusetts
$7.4M 211,000 +20,000 +10%
Northern Trust
21
Northern Trust
Illinois
$6.89M 196,348 -7,603 -4%
DCM
22
Driehaus Capital Management
Illinois
$6.74M 192,039 +109,509 +133%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.56M 186,971 +796 +0.4%
TM
24
Tiger Management
New York
$6.52M 185,775 +185,775 New
Bank of America
25
Bank of America
North Carolina
$6.49M 185,079 -63,924 -26%
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