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MacroGenics
MGNX

Overview Fund Activity

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.

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
1
OppenheimerFunds
New York
$51.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
DM
3
Deerfield Management
New York
$11.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.7M
5
Millennium Management
5
Millennium Management
New York
$8.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
OM
3
Opaleye Management
Massachusetts
$0
4
PA
4
Perceptive Advisors
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$987K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.7M 3,489,082 +277,040 +9%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$54.2M 2,530,700 -16,384 -0.6%
O
3
OppenheimerFunds
New York
$51.8M 2,416,624 +2,160,421 +843%
State Street
4
State Street
Massachusetts
$31.2M 1,457,609 +255,280 +21%
BRC
5
Blue Ridge Capital
New York
$28.9M 1,350,000 – –
BFA
6
BlackRock Fund Advisors
California
$28.1M 1,314,071 +186,396 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23M 1,076,037 +273,498 +34%
Federated Hermes
8
Federated Hermes
Pennsylvania
$18.8M 877,660 +221,172 +34%
UBS AM
9
UBS AM
Illinois
$17.5M 817,347 -8,794 -1%
EAM
10
Eventide Asset Management
Massachusetts
$15.2M 709,600 +87,100 +14%
Franklin Resources
11
Franklin Resources
California
$13.2M 618,000 -108,100 -15%
BIT
12
BlackRock Institutional Trust
California
$13.2M 616,864 +258,733 +72%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$13M 605,431 +599,931 +10,908%
DM
14
Deerfield Management
New York
$11.9M 557,000 +557,000 New
PA
15
Pinnacle Associates
New York
$10.5M 489,090 -13,430 -3%
EAM
16
EverPoint Asset Management
Connecticut
$9.85M 460,000 +160,000 +53%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$9.06M 422,914 +125,875 +42%
TM
18
Tiger Management
New York
$8.64M 403,275 +70,000 +21%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$8.64M 403,181 +10,000 +3%
Millennium Management
20
Millennium Management
New York
$8.63M 402,677 +275,860 +218%
EA
21
Emerald Advisers
Pennsylvania
$8.1M 378,258 -2,601 -0.7%
BBA
22
Baker Bros. Advisors
New York
$7.45M 347,776 +42,733 +14%
Northern Trust
23
Northern Trust
Illinois
$7.43M 346,743 +104,758 +43%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.39M 345,208 +65,000 +23%
O
25
OrbiMed
New York
$6.79M 317,000 – –
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