MacroGenics
MGNX
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.
61% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $2.04M
46% more capital invested
Capital invested by funds: $585M → $856M (+$271M)
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
2% more funds holding
Funds holding: 125 → 128 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$15.2M |
| 2 |
O
OppenheimerFunds
New York
|
+$14.3M |
| 3 |
PA
Pinnacle Associates
New York
|
+$6.9M |
| 4 |
TM
Tiger Management
New York
|
+$5.22M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$20.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.41M |
| 5 |
First Eagle Investment Management
New York
|
-$3.44M |
MGNX Hedge Fund Activity: Q4 2015 in Review
128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2015, worth a combined $856M — up 46% from $585M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MGNX positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 38 trimmed.
The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $15.2M. The largest seller was State Street, cutting an estimated $20.7M.
- 128 institutional investors held MacroGenics (MGNX) as of Q4 2015, up from 125 in Q3 2015.
- Funds reported $856M of MacroGenics stock for Q4 2015, up 46% quarter-over-quarter.
- 17 funds opened new MacroGenics positions in Q4 2015 and 13 closed out, a net change of +4 holders.
- The largest MacroGenics buyer in Q4 2015 was Cormorant Asset Management, an estimated $15.2M added.
- The largest MacroGenics seller in Q4 2015 was State Street, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2015.