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MacroGenics
MGNX

125 hedge funds and large institutions have $760M invested in MacroGenics in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,075% more call options, than puts

Call options by funds: $734K | Put options by funds: $8K

47% more capital invested

Capital invested by funds: $518M → $760M (+$242M)

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

1% less funds holding

Funds holding: 126 → 125 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
50
Reduced
36
Closed
15
Calls
$734K
Puts
$8K
Net Calls
+$726K
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.4M
2
BB
BB Biotech
Switzerland
+$11.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.07M
4
BI
BVF Inc
California
+$4.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$11.3M
2
DM
Deerfield Management
New York
-$9.71M
3
Millennium Management
Millennium Management
New York
-$8.45M
4
TM
Tiger Management
New York
-$5.91M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M +$32.4M +1,438,175 +41%
O
2
OppenheimerFunds
New York
$80.4M +$2.05M +91,076 +3%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$69M +$5.07M +224,700 +10%
BRC
4
Blue Ridge Capital
New York
$36.7M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.9M +$3.37M +149,611 +13%
BFA
6
BlackRock Fund Advisors
California
$34.4M +$145K +6,411 +0.5%
EAM
7
Eventide Asset Management
Massachusetts
$19.6M – – –
BIT
8
BlackRock Institutional Trust
California
$19.4M +$448K +19,850 +3%
State Street
9
State Street
Massachusetts
$19.3M -$2.12M -94,198 -12%
PA
10
Pinnacle Associates
New York
$19.2M -$144K -6,380 -0.9%
CAM
11
Cormorant Asset Management
Massachusetts
$19.1M +$180K +7,978 +1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$18.9M – – –
Franklin Resources
13
Franklin Resources
California
$16.2M +$85.7K +3,800 +0.6%
UBS AM
14
UBS AM
Illinois
$15M -$2.66M -117,836 -17%
BB
15
BB Biotech
Switzerland
$14M +$11.7M +520,000 New
EAM
16
EverPoint Asset Management
Connecticut
$10.8M +$2.26M +100,000 +33%
Northern Trust
17
Northern Trust
Illinois
$10.1M +$239K +10,602 +3%
BBA
18
Baker Bros. Advisors
New York
$9.82M – – –
VOYA Investment Management
19
VOYA Investment Management
Georgia
$9.8M +$1.13M +50,095 +16%
EA
20
Emerald Advisers
Pennsylvania
$9.75M -$3.42M -151,753 -30%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.66M -$4.61M -204,525 -39%
TM
22
Tiger Management
New York
$8.45M -$5.91M -261,989 -46%
SIM
23
Spark Investment Management
New York
$7.17M -$672K -29,800 -10%
TA
24
Teachers Advisors
New York
$6.58M +$394K +17,458 +8%
RSCM
25
Rock Springs Capital Management
Maryland
$6.07M – – –
1
2 3 4 5

MGNX Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2016, worth a combined $760M — up 47% from $518M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MGNX and 14 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $32.4M. The largest seller was Numeric Investors, cutting an estimated $11.3M.

  • 125 institutional investors held MacroGenics (MGNX) as of Q2 2016, down from 126 in Q1 2016.
  • Funds reported $760M of MacroGenics stock for Q2 2016, up 47% quarter-over-quarter.
  • 14 funds opened new MacroGenics positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest MacroGenics buyer in Q2 2016 was Fidelity Investments, an estimated $32.4M added.
  • The largest MacroGenics seller in Q2 2016 was Numeric Investors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.