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MacroGenics
MGNX

Overview Fund Activity

128 hedge funds and large institutions have $831M invested in MacroGenics in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
58
Reduced
26
Closed
11
Calls
$285K
Puts
$76K
Net Calls
+$209K
Net Calls Change
+$406K

Top Buyers

1
PA
1
Pinnacle Associates
New York
$19.1M
2
O
2
OrbiMed
New York
$12M
3
O
3
OppenheimerFunds
New York
$9.73M
4
State Street
4
State Street
Massachusetts
$45.7M
5
BFA
5
BlackRock Fund Advisors
California
$42.8M

Top Sellers

1
DFO
1
Duquesne Family Office
New York
$0
2
EAM
2
EverPoint Asset Management
Connecticut
$11.4M
3
Bank of America
3
Bank of America
North Carolina
$4.68M
4
EI
4
EAM Investors
California
$0
5
CS
5
Candriam SCA
Luxembourg
$5.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M 3,212,042 – –
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$96.7M 2,547,084 +196,133 +8%
BRC
3
Blue Ridge Capital
New York
$51.3M 1,350,000 – –
State Street
4
State Street
Massachusetts
$45.7M 1,202,329 +234,963 +24%
BFA
5
BlackRock Fund Advisors
California
$42.8M 1,127,675 +218,496 +24%
UBS AM
6
UBS AM
Illinois
$31.4M 826,141 +6,032 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30.5M 802,539 +83,091 +12%
Franklin Resources
8
Franklin Resources
California
$27.6M 726,100 – –
Federated Hermes
9
Federated Hermes
Pennsylvania
$24.9M 656,488 +4,588 +0.7%
EAM
10
Eventide Asset Management
Massachusetts
$23.6M 622,500 +206,200 +50%
PA
11
Pinnacle Associates
New York
$19.1M 502,520 +502,520 New
First Eagle Investment Management
12
First Eagle Investment Management
New York
$14.9M 393,181 – –
EA
13
Emerald Advisers
Pennsylvania
$14.5M 380,859 +1,890 +0.5%
BIT
14
BlackRock Institutional Trust
California
$13.6M 358,131 +83,844 +31%
TM
15
Tiger Management
New York
$12.7M 333,275 +147,500 +79%
DCM
16
Driehaus Capital Management
Illinois
$12.5M 328,880 -38,697 -11%
O
17
OrbiMed
New York
$12M 317,000 +317,000 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$11.8M 309,778 +115,686 +60%
BBA
19
Baker Bros. Advisors
New York
$11.6M 305,043 – –
EAM
20
EverPoint Asset Management
Connecticut
$11.4M 300,000 -250,000 -45%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$11.3M 297,039 +50,964 +21%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.6M 280,208 -37,720 -12%
O
23
OppenheimerFunds
New York
$9.73M 256,203 +256,203 New
Northern Trust
24
Northern Trust
Illinois
$9.19M 241,985 +20,693 +9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$7.33M 193,050 -83,142 -30%
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