MGNX icon

MacroGenics
MGNX

Overview Fund Activity

126 hedge funds and large institutions have $518M invested in MacroGenics in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
52
Reduced
36
Closed
12
Calls
–
Puts
$285K
Net Calls
-$285K
Net Calls Change
-$1.53M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$43.7M
2
CAM
2
Cormorant Asset Management
Massachusetts
$13.1M
3
NI
3
Numeric Investors
Massachusetts
$10.3M
4
Millennium Management
4
Millennium Management
New York
$8.34M
5
SIM
5
Spark Investment Management
New York
$5.54M

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$5.63M
2
DCM
2
Driehaus Capital Management
Illinois
$2.27M
3
UBS AM
3
UBS AM
Illinois
$12.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.87M
5
OAM
5
Oxford Asset Management
United Kingdom
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.4M 3,539,822 -65,409 -2%
O
2
OppenheimerFunds
New York
$54.2M 2,889,584 +640 +0%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$43.7M 2,330,200 +218,324 +10%
BRC
4
Blue Ridge Capital
New York
$25.5M 1,360,000 +10,000 +0.7%
BFA
5
BlackRock Fund Advisors
California
$23.8M 1,267,943 +19,873 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.4M 1,142,591 +41,537 +4%
State Street
7
State Street
Massachusetts
$15.2M 809,705 +33,309 +4%
EAM
8
Eventide Asset Management
Massachusetts
$13.6M 725,800 – –
PA
9
Pinnacle Associates
New York
$13.5M 718,840 +2,490 +0.3%
BIT
10
BlackRock Institutional Trust
California
$13.1M 700,557 -144 -0%
CAM
11
Cormorant Asset Management
Massachusetts
$13.1M 700,000 +200,000 +40%
Federated Hermes
12
Federated Hermes
Pennsylvania
$13.1M 699,500 – –
UBS AM
13
UBS AM
Illinois
$12.6M 674,180 -177,644 -21%
Franklin Resources
14
Franklin Resources
California
$11.2M 595,000 – –
TM
15
Tiger Management
New York
$10.8M 575,129 – –
NI
16
Numeric Investors
Massachusetts
$10.3M 550,728 +188,397 +52%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.85M 525,496 +44,114 +9%
DM
18
Deerfield Management
New York
$9.71M 517,920 – –
EA
19
Emerald Advisers
Pennsylvania
$9.62M 512,896 +69,940 +16%
Millennium Management
20
Millennium Management
New York
$8.34M 444,726 +138,522 +45%
BBA
21
Baker Bros. Advisors
New York
$6.82M 363,676 – –
Northern Trust
22
Northern Trust
Illinois
$6.82M 363,670 +7,833 +2%
O
23
OrbiMed
New York
$5.94M 317,000 – –
VOYA Investment Management
24
VOYA Investment Management
Georgia
$5.87M 312,964 -102,850 -25%
EAM
25
EverPoint Asset Management
Connecticut
$5.63M 300,000 -258,647 -46%
1
2 3 4 5