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MacroGenics
MGNX

125 hedge funds and large institutions have $585M invested in MacroGenics in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $351K | Put options by funds: $64K

170% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 23

2% less funds holding

Funds holding: 128 → 125 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

30% less capital invested

Capital invested by funds: $831M → $585M (-$246M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
62
Reduced
23
Closed
22
Calls
$351K
Puts
$64K
Net Calls
+$287K
Net Calls Change
+$78K

Top Buyers

1
O
OppenheimerFunds
New York
+$67.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.8M
3
DM
Deerfield Management
New York
+$17.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.69M
5
Millennium Management
Millennium Management
New York
+$8.65M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.8M
2
EAM
Eagle Asset Management
Florida
-$4.71M
3
TC
TFS Capital
Pennsylvania
-$4.16M
4
OM
Opaleye Management
Massachusetts
-$3.42M
5
Franklin Resources
Franklin Resources
California
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.7M +$8.69M +277,040 +9%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$54.2M -$514K -16,384 -0.6%
O
3
OppenheimerFunds
New York
$51.8M +$67.8M +2,160,421 +843%
State Street
4
State Street
Massachusetts
$31.2M +$8.01M +255,280 +21%
BRC
5
Blue Ridge Capital
New York
$28.9M – – –
BFA
6
BlackRock Fund Advisors
California
$28.1M +$5.85M +186,396 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23M +$8.58M +273,498 +34%
Federated Hermes
8
Federated Hermes
Pennsylvania
$18.8M +$6.94M +221,172 +34%
UBS AM
9
UBS AM
Illinois
$17.5M -$276K -8,794 -1%
EAM
10
Eventide Asset Management
Massachusetts
$15.2M +$2.73M +87,100 +14%
Franklin Resources
11
Franklin Resources
California
$13.2M -$3.39M -108,100 -15%
BIT
12
BlackRock Institutional Trust
California
$13.2M +$8.12M +258,733 +72%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$13M +$18.8M +599,931 +10,908%
DM
14
Deerfield Management
New York
$11.9M +$17.5M +557,000 New
PA
15
Pinnacle Associates
New York
$10.5M -$421K -13,430 -3%
EAM
16
EverPoint Asset Management
Connecticut
$9.85M +$5.02M +160,000 +53%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$9.06M +$3.95M +125,875 +42%
TM
18
Tiger Management
New York
$8.64M +$2.2M +70,000 +21%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$8.64M +$314K +10,000 +3%
Millennium Management
20
Millennium Management
New York
$8.63M +$8.65M +275,860 +218%
EA
21
Emerald Advisers
Pennsylvania
$8.1M -$81.6K -2,601 -0.7%
BBA
22
Baker Bros. Advisors
New York
$7.45M +$1.34M +42,733 +14%
Northern Trust
23
Northern Trust
Illinois
$7.43M +$3.29M +104,758 +43%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.39M +$2.04M +65,000 +23%
O
25
OrbiMed
New York
$6.79M – – –
1
2 3 4 5

MGNX Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2015, worth a combined $585M — down 30% from $831M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MGNX and 19 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 62 added.

The largest buyer was OppenheimerFunds, adding an estimated $67.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.8M sold.

  • 125 institutional investors held MacroGenics (MGNX) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $585M of MacroGenics stock for Q3 2015, down 30% quarter-over-quarter.
  • 19 funds opened new MacroGenics positions in Q3 2015 and 22 closed out, a net change of -3 holders.
  • The largest MacroGenics buyer in Q3 2015 was OppenheimerFunds, an estimated $67.8M added.
  • The largest MacroGenics seller in Q3 2015 was Wellington Management Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2015.