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MacroGenics
MGNX

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.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $285K | Put options by funds: $76K

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

123% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 26

33% more capital invested

Capital invested by funds: $626M → $831M (+$204M)

13% more funds holding

Funds holding: 113 → 128 (+15)

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
Pinnacle Associates
New York
+$16.5M
2
O
OrbiMed
New York
+$10.4M
3
O
OppenheimerFunds
New York
+$8.42M
4
State Street
State Street
Massachusetts
+$7.72M
5
BFA
BlackRock Fund Advisors
California
+$7.18M

Top Sellers

1
DFO
Duquesne Family Office
New York
-$14.8M
2
EAM
EverPoint Asset Management
Connecticut
-$8.22M
3
EI
EAM Investors
California
-$4.02M
4
Bank of America
Bank of America
North Carolina
-$3.86M
5
CS
Candriam SCA
Luxembourg
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M – – –
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$96.7M +$6.45M +196,133 +8%
BRC
3
Blue Ridge Capital
New York
$51.3M – – –
State Street
4
State Street
Massachusetts
$45.7M +$7.72M +234,963 +24%
BFA
5
BlackRock Fund Advisors
California
$42.8M +$7.18M +218,496 +24%
UBS AM
6
UBS AM
Illinois
$31.4M +$198K +6,032 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30.5M +$2.73M +83,091 +12%
Franklin Resources
8
Franklin Resources
California
$27.6M – – –
Federated Hermes
9
Federated Hermes
Pennsylvania
$24.9M +$151K +4,588 +0.7%
EAM
10
Eventide Asset Management
Massachusetts
$23.6M +$6.78M +206,200 +50%
PA
11
Pinnacle Associates
New York
$19.1M +$16.5M +502,520 New
First Eagle Investment Management
12
First Eagle Investment Management
New York
$14.9M – – –
EA
13
Emerald Advisers
Pennsylvania
$14.5M +$62.1K +1,890 +0.5%
BIT
14
BlackRock Institutional Trust
California
$13.6M +$2.76M +83,844 +31%
TM
15
Tiger Management
New York
$12.7M +$4.85M +147,500 +79%
DCM
16
Driehaus Capital Management
Illinois
$12.5M -$1.27M -38,697 -11%
O
17
OrbiMed
New York
$12M +$10.4M +317,000 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$11.8M +$3.8M +115,686 +60%
BBA
19
Baker Bros. Advisors
New York
$11.6M – – –
EAM
20
EverPoint Asset Management
Connecticut
$11.4M -$8.22M -250,000 -45%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$11.3M +$1.67M +50,964 +21%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.6M -$1.24M -37,720 -12%
O
23
OppenheimerFunds
New York
$9.73M +$8.42M +256,203 New
Northern Trust
24
Northern Trust
Illinois
$9.19M +$680K +20,693 +9%
JP Morgan Chase
25
JP Morgan Chase
New York
$7.33M -$2.73M -83,142 -30%
1
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MGNX Hedge Fund Activity: Q2 2015 in Review

128 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2015, worth a combined $831M — up 33% from $626M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGNX positions and 11 closed out — a net gain of 15 holders — while 58 added to existing stakes and 26 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $16.5M. The largest seller was Duquesne Family Office, exiting entirely with an estimated $14.8M sold.

  • 128 institutional investors held MacroGenics (MGNX) as of Q2 2015, up from 113 in Q1 2015.
  • Funds reported $831M of MacroGenics stock for Q2 2015, up 33% quarter-over-quarter.
  • 26 funds opened new MacroGenics positions in Q2 2015 and 11 closed out, a net change of +15 holders.
  • The largest MacroGenics buyer in Q2 2015 was Pinnacle Associates, an estimated $16.5M added.
  • The largest MacroGenics seller in Q2 2015 was Duquesne Family Office, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2015.