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MacroGenics
MGNX

Overview Fund Activity

131 hedge funds and large institutions have $594M invested in MacroGenics in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
47
Reduced
42
Closed
16
Calls
$526K
Puts
$23K
Net Calls
+$503K
Net Calls Change
-$2.03M

Top Buyers

1
IVM
1
InterWest Venture Management
California
$22M
2
BB
2
BB Biotech
Switzerland
$39.2M
3
HRCM
3
Hood River Capital Management
Florida
$9.82M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
BFA
5
BlackRock Fund Advisors
California
$30.9M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$24.8M
3
EAM
3
EverPoint Asset Management
Connecticut
$1.23M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M 5,225,358 +249,531 +5%
O
2
OppenheimerFunds
New York
$62.1M 3,037,007 +36,187 +1%
BB
3
BB Biotech
Switzerland
$39.2M 1,920,000 +465,000 +32%
BFA
4
BlackRock Fund Advisors
California
$30.9M 1,510,142 +165,850 +12%
BRC
5
Blue Ridge Capital
New York
$27.8M 1,360,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.7M 1,308,184 +10,025 +0.8%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$24.8M 1,213,117 -600,183 -33%
IVM
8
InterWest Venture Management
California
$22M 1,074,316 +1,074,316 New
State Street
9
State Street
Massachusetts
$17.2M 839,491 +8,661 +1%
BIT
10
BlackRock Institutional Trust
California
$16.6M 814,004 +63,660 +8%
EAM
11
Eventide Asset Management
Massachusetts
$14.8M 725,800 – –
PA
12
Pinnacle Associates
New York
$13.3M 652,777 -45,363 -6%
Franklin Resources
13
Franklin Resources
California
$12M 587,100 -11,700 -2%
EA
14
Emerald Advisers
Pennsylvania
$9.87M 482,835 +72,893 +18%
HRCM
15
Hood River Capital Management
Florida
$9.82M 480,452 +291,278 +154%
UBS AM
16
UBS AM
Illinois
$8.87M 433,854 -91,817 -17%
SIM
17
Spark Investment Management
New York
$8.49M 415,300 +24,700 +6%
Northern Trust
18
Northern Trust
Illinois
$7.83M 382,793 +3,257 +0.9%
BBA
19
Baker Bros. Advisors
New York
$7.43M 363,676 – –
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.32M 358,161 – –
VOYA Investment Management
21
VOYA Investment Management
Georgia
$6.88M 336,697 -5,012 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.1M 249,687 +24,546 +11%
TA
23
Teachers Advisors
New York
$5.03M 246,173 +2,541 +1%
TM
24
Tiger Management
New York
$4.9M 239,667 -26,400 -10%
RSCM
25
Rock Springs Capital Management
Maryland
$4.6M 225,000 – –
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