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MacroGenics
MGNX

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.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

85% more capital invested

Capital invested by funds: $322M → $595M (+$273M)

26% more funds holding

Funds holding: 85 → 107 (+22)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

49% less call options, than puts

Call options by funds: $498K | Put options by funds: $982K

Holders
107
Holders Change
+22
Holders Change %
+25.88%
% of All Funds
2.85%
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
Duquesne Family Office
New York
+$11.8M
2
BFA
BlackRock Fund Advisors
California
+$9.96M
3
PC
PointState Capital
New York
+$6.86M
4
TM
Tiger Management
New York
+$4.63M
5
UBS AM
UBS AM
Illinois
+$4.27M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$18.4M
2
PCA
Private Capital Advisors
Connecticut
-$6.84M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$5.84M
4
Millennium Management
Millennium Management
New York
-$3.65M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M – – –
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$54M +$441K +17,671 +1%
BRC
3
Blue Ridge Capital
New York
$47.3M – – –
BFA
4
BlackRock Fund Advisors
California
$30.9M +$9.96M +399,696 +83%
Franklin Resources
5
Franklin Resources
California
$23.8M +$4.24M +170,000 +34%
UBS AM
6
UBS AM
Illinois
$21.3M +$4.27M +171,127 +39%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20M +$97.3K +3,903 +0.7%
DFO
8
Duquesne Family Office
New York
$16.6M +$11.8M +472,500 New
EC
9
EcoR1 Capital
California
$15.9M +$11.3M +453,626 New
EAM
10
EverPoint Asset Management
Connecticut
$14M +$249K +10,000 +3%
EA
11
Emerald Advisers
Pennsylvania
$13.2M +$3.57M +143,050 +62%
PC
12
PointState Capital
New York
$13.2M +$6.86M +275,000 +275%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$11.9M +$125K +5,000 +1%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M +$2.79M +111,971 +53%
BBA
15
Baker Bros. Advisors
New York
$10.9M – – –
State Street
16
State Street
Massachusetts
$10.8M +$735K +29,503 +11%
BIT
17
BlackRock Institutional Trust
California
$9.14M -$1.55M -62,200 -19%
CS
18
Candriam SCA
Luxembourg
$7.89M +$5.61M +225,000 New
PA
19
Perceptive Advisors
New York
$7.57M +$52.6K +2,112 +1%
EAM
20
Eventide Asset Management
Massachusetts
$7.4M +$499K +20,000 +10%
Northern Trust
21
Northern Trust
Illinois
$6.89M -$190K -7,603 -4%
DCM
22
Driehaus Capital Management
Illinois
$6.74M +$2.73M +109,509 +133%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.56M +$19.8K +796 +0.4%
TM
24
Tiger Management
New York
$6.51M +$4.63M +185,775 New
Bank of America
25
Bank of America
North Carolina
$6.49M -$1.59M -63,924 -26%
1
2 3 4 5

MGNX Hedge Fund Activity: Q4 2014 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2014, worth a combined $595M — up 85% from $322M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MGNX positions and 9 closed out — a net gain of 23 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Duquesne Family Office, opening a new position worth an estimated $11.8M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $18.4M sold.

  • 107 institutional investors held MacroGenics (MGNX) as of Q4 2014, up from 85 in Q3 2014.
  • Funds reported $595M of MacroGenics stock for Q4 2014, up 85% quarter-over-quarter.
  • 32 funds opened new MacroGenics positions in Q4 2014 and 9 closed out, a net change of +23 holders.
  • The largest MacroGenics buyer in Q4 2014 was Duquesne Family Office, an estimated $11.8M added.
  • The largest MacroGenics seller in Q4 2014 was TPG Group Holdings (SBS) Advisors, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2014.