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MacroGenics
MGNX

Overview Fund Activity

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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
BB
2
BB Biotech
Switzerland
$14M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$69M
4
BI
4
BVF Inc
California
$5.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.9M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.32M
2
Millennium Management
2
Millennium Management
New York
$1.89M
3
DM
3
Deerfield Management
New York
$0
4
TM
4
Tiger Management
New York
$8.45M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M 4,977,997 +1,438,175 +41%
O
2
OppenheimerFunds
New York
$80.4M 2,980,660 +91,076 +3%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$69M 2,554,900 +224,700 +10%
BRC
4
Blue Ridge Capital
New York
$36.7M 1,360,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.9M 1,292,202 +149,611 +13%
BFA
6
BlackRock Fund Advisors
California
$34.4M 1,274,354 +6,411 +0.5%
EAM
7
Eventide Asset Management
Massachusetts
$19.6M 725,800 – –
BIT
8
BlackRock Institutional Trust
California
$19.4M 720,407 +19,850 +3%
State Street
9
State Street
Massachusetts
$19.3M 715,507 -94,198 -12%
PA
10
Pinnacle Associates
New York
$19.2M 712,460 -6,380 -0.9%
CAM
11
Cormorant Asset Management
Massachusetts
$19.1M 707,978 +7,978 +1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$18.9M 699,500 – –
Franklin Resources
13
Franklin Resources
California
$16.2M 598,800 +3,800 +0.6%
UBS AM
14
UBS AM
Illinois
$15M 556,344 -117,836 -17%
BB
15
BB Biotech
Switzerland
$14M 520,000 +520,000 New
EAM
16
EverPoint Asset Management
Connecticut
$10.8M 400,000 +100,000 +33%
Northern Trust
17
Northern Trust
Illinois
$10.1M 374,272 +10,602 +3%
BBA
18
Baker Bros. Advisors
New York
$9.82M 363,676 – –
VOYA Investment Management
19
VOYA Investment Management
Georgia
$9.8M 363,059 +50,095 +16%
EA
20
Emerald Advisers
Pennsylvania
$9.75M 361,143 -151,753 -30%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.66M 320,971 -204,525 -39%
TM
22
Tiger Management
New York
$8.45M 313,140 -261,989 -46%
SIM
23
Spark Investment Management
New York
$7.17M 265,800 -29,800 -10%
TA
24
Teachers Advisors
New York
$6.58M 243,632 +17,458 +8%
RSCM
25
Rock Springs Capital Management
Maryland
$6.07M 225,000 – –
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