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MacroGenics
MGNX

Overview Fund Activity

132 hedge funds and large institutions have $835M invested in MacroGenics in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
47
Reduced
36
Closed
9
Calls
$2.77M
Puts
$236K
Net Calls
+$2.54M
Net Calls Change
+$1.81M

Top Buyers

1
BB
1
BB Biotech
Switzerland
$43.5M
2
HRCM
2
Hood River Capital Management
Florida
$5.66M
3
AG
3
Artal Group
Luxembourg
$4.49M
4
SIM
4
Spark Investment Management
New York
$11.7M
5
Millennium Management
5
Millennium Management
New York
$5.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$54.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.72M
3
BI
3
BVF Inc
California
$0
4
O
4
OrbiMed
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M 4,975,827 -2,170 -0%
O
2
OppenheimerFunds
New York
$89.8M 3,000,820 +20,160 +0.7%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$54.2M 1,813,300 -741,600 -29%
BB
4
BB Biotech
Switzerland
$43.5M 1,455,000 +935,000 +180%
BRC
5
Blue Ridge Capital
New York
$40.7M 1,360,000 – –
BFA
6
BlackRock Fund Advisors
California
$40.2M 1,344,292 +69,938 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.8M 1,298,159 +5,957 +0.5%
State Street
8
State Street
Massachusetts
$24.9M 830,830 +115,323 +16%
BIT
9
BlackRock Institutional Trust
California
$22.4M 750,344 +29,937 +4%
EAM
10
Eventide Asset Management
Massachusetts
$21.7M 725,800 – –
CAM
11
Cormorant Asset Management
Massachusetts
$21.2M 707,978 – –
PA
12
Pinnacle Associates
New York
$20.9M 698,140 -14,320 -2%
Franklin Resources
13
Franklin Resources
California
$17.9M 598,800 – –
UBS AM
14
UBS AM
Illinois
$15.7M 525,671 -30,673 -6%
EA
15
Emerald Advisers
Pennsylvania
$12.3M 409,942 +48,799 +14%
SIM
16
Spark Investment Management
New York
$11.7M 390,600 +124,800 +47%
Northern Trust
17
Northern Trust
Illinois
$11.4M 379,536 +5,264 +1%
BBA
18
Baker Bros. Advisors
New York
$10.9M 363,676 – –
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M 358,161 +37,190 +12%
EAM
20
EverPoint Asset Management
Connecticut
$8.97M 300,000 -100,000 -25%
TM
21
Tiger Management
New York
$7.96M 266,067 -47,073 -15%
Federated Hermes
22
Federated Hermes
Pennsylvania
$7.72M 257,976 -441,524 -63%
TA
23
Teachers Advisors
New York
$7.29M 243,632 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.73M 225,141 +3,155 +1%
RSCM
25
Rock Springs Capital Management
Maryland
$6.73M 225,000 – –
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