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MacroGenics

113 hedge funds and large institutions have $548M invested in MacroGenics in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6.9% more ownership

Funds ownership: 82.58%89.48% (+6.9%)

2% more funds holding

Funds holding: 111113 (+2)

2% more capital invested

Capital invested by funds: $537M → $548M (+$11.2M)

33% less call options, than puts

Call options by funds: $510K | Put options by funds: $765K

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
47
Reduced
26
Closed
12
Calls
$510K
Puts
$765K
Net Calls
-$255K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.7M +$5.64M +295,553 +6%
O
2
OppenheimerFunds
New York
$62.7M +$4.96M +259,837 +8%
BlackRock
3
BlackRock
New York
$45.6M +$2.42M +126,922 +5%
BB
4
BB Biotech
Switzerland
$41.1M +$1.72M +90,112 +4%
BC
5
Boxer Capital
California
$37M +$40.3M +2,115,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.4M +$734K +38,458 +3%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$19M -$1.84M -96,400 -8%
IVM
8
InterWest Venture Management
California
$18.8M
WA
9
Wasatch Advisors
Utah
$18.3M +$19.5M +1,024,388 +5,159%
State Street
10
State Street
Massachusetts
$17M -$725K -37,990 -4%
PA
11
Pinnacle Associates
New York
$10.7M -$455K -23,855 -4%
HRCM
12
Hood River Capital Management
Florida
$10.1M +$249K +13,050 +2%
Franklin Resources
13
Franklin Resources
California
$8.79M -$1.63M -85,200 -15%
EA
14
Emerald Advisers
Pennsylvania
$7.96M -$437K -22,915 -5%
Northern Trust
15
Northern Trust
Illinois
$7.58M +$647K +33,914 +9%
UBS AM
16
UBS AM
Illinois
$6.51M -$528K -27,699 -7%
BBA
17
Baker Bros. Advisors
New York
$6.37M
VOYA Investment Management
18
VOYA Investment Management
Georgia
$6.33M +$214K +11,194 +3%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.27M
TA
20
Teachers Advisors
New York
$5.64M +$131K +6,859 +2%
BG
21
Bellevue Group
Switzerland
$5.54M +$225K +11,821 +4%
AG
22
Artal Group
Luxembourg
$5.25M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.99M +$464K +24,302 +9%
TM
24
Tiger Management
New York
$4.2M
SIM
25
Spark Investment Management
New York
$4.15M -$2.93M -153,600 -39%

MGNX Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2017, worth a combined $548M — up 2.1% from $537M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MGNX positions and 12 closed out — a net gain of 2 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Boxer Capital, opening a new position worth an estimated $40.3M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $25.3M sold.

  • 113 institutional investors held MacroGenics (MGNX) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $548M of MacroGenics stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 14 funds opened new MacroGenics positions in Q2 2017 and 12 closed out, a net change of +2 holders.
  • The largest MacroGenics buyer in Q2 2017 was Boxer Capital, an estimated $40.3M added.
  • The largest MacroGenics seller in Q2 2017 was Blue Ridge Capital, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2017.