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MacroGenics
MGNX

Overview Fund Activity

128 hedge funds and large institutions have $856M invested in MacroGenics in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
52
Reduced
38
Closed
13
Calls
$3.29M
Puts
$2.05M
Net Calls
+$1.24M
Net Calls Change
+$955K

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$15.5M
2
O
2
OppenheimerFunds
New York
$89.5M
3
PA
3
Pinnacle Associates
New York
$22.2M
4
TM
4
Tiger Management
New York
$17.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.86M

Top Sellers

1
State Street
1
State Street
Massachusetts
$24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.19M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$65.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$21.7M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M 3,605,231 +116,149 +3%
O
2
OppenheimerFunds
New York
$89.5M 2,888,944 +472,320 +20%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$65.4M 2,111,876 -418,824 -17%
BRC
4
Blue Ridge Capital
New York
$41.8M 1,350,000 – –
BFA
5
BlackRock Fund Advisors
California
$38.7M 1,248,070 -66,001 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.1M 1,101,054 +25,017 +2%
UBS AM
7
UBS AM
Illinois
$26.4M 851,824 +34,477 +4%
State Street
8
State Street
Massachusetts
$24M 776,396 -681,213 -47%
EAM
9
Eventide Asset Management
Massachusetts
$22.5M 725,800 +16,200 +2%
PA
10
Pinnacle Associates
New York
$22.2M 716,350 +227,260 +46%
BIT
11
BlackRock Institutional Trust
California
$21.7M 700,701 +83,837 +14%
Federated Hermes
12
Federated Hermes
Pennsylvania
$21.7M 699,500 -178,160 -20%
Franklin Resources
13
Franklin Resources
California
$18.4M 595,000 -23,000 -4%
TM
14
Tiger Management
New York
$17.8M 575,129 +171,854 +43%
EAM
15
EverPoint Asset Management
Connecticut
$17.3M 558,647 +98,647 +21%
DM
16
Deerfield Management
New York
$16M 517,920 -39,080 -7%
CAM
17
Cormorant Asset Management
Massachusetts
$15.5M 500,000 +500,000 New
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.9M 481,382 +136,174 +39%
EA
19
Emerald Advisers
Pennsylvania
$13.7M 442,956 +64,698 +17%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$12.9M 415,814 -7,100 -2%
BBA
21
Baker Bros. Advisors
New York
$11.3M 363,676 +15,900 +5%
NI
22
Numeric Investors
Massachusetts
$11.2M 362,331 +133,756 +59%
Northern Trust
23
Northern Trust
Illinois
$11M 355,837 +9,094 +3%
DCM
24
Driehaus Capital Management
Illinois
$9.84M 317,643 +62,428 +24%
O
25
OrbiMed
New York
$9.82M 317,000 – –
1
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