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MacroGenics
MGNX

Overview Fund Activity

113 hedge funds and large institutions have $626M invested in MacroGenics in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
47
Reduced
29
Closed
15
Calls
$120K
Puts
$317K
Net Calls
-$197K
Net Calls Change
+$287K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.7M
2
State Street
2
State Street
Massachusetts
$30.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$7.72M
5
UBS AM
5
UBS AM
Illinois
$25.7M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
PC
2
PointState Capital
New York
$0
3
ACA
3
Avoro Capital Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$89K
5
PA
5
Perceptive Advisors
New York
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M 3,212,042 – –
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$73.7M 2,350,951 +812,180 +53%
BRC
3
Blue Ridge Capital
New York
$42.4M 1,350,000 – –
State Street
4
State Street
Massachusetts
$30.3M 967,366 +658,657 +213%
BFA
5
BlackRock Fund Advisors
California
$28.5M 909,179 +26,947 +3%
UBS AM
6
UBS AM
Illinois
$25.7M 820,109 +212,232 +35%
Franklin Resources
7
Franklin Resources
California
$22.8M 726,100 +48,800 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.6M 719,448 +148,918 +26%
Federated Hermes
9
Federated Hermes
Pennsylvania
$20.5M 651,900 +504,200 +341%
EAM
10
EverPoint Asset Management
Connecticut
$17.3M 550,000 +150,000 +38%
DFO
11
Duquesne Family Office
New York
$14.8M 472,500 – –
EAM
12
Eventide Asset Management
Massachusetts
$13.1M 416,300 +205,300 +97%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$12.3M 393,181 +53,896 +16%
EA
14
Emerald Advisers
Pennsylvania
$12.1M 378,969 +3,740 +1%
DCM
15
Driehaus Capital Management
Illinois
$11.5M 367,577 +175,538 +91%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.2M 317,928 -5,000 -2%
BBA
17
Baker Bros. Advisors
New York
$9.57M 305,043 -6,848 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.66M 276,192 +89,221 +48%
BIT
19
BlackRock Institutional Trust
California
$8.6M 274,287 +13,686 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$7.72M 246,075 +234,450 +2,017%
Bank of America
21
Bank of America
North Carolina
$7.55M 240,783 +55,704 +30%
CS
22
Candriam SCA
Luxembourg
$7.06M 225,000 – –
Northern Trust
23
Northern Trust
Illinois
$6.94M 221,292 +24,944 +13%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.09M 194,092 +194,092 New
Goldman Sachs
25
Goldman Sachs
New York
$6.08M 193,751 +185,062 +2,130%
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