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MacroGenics
MGNX

Overview Fund Activity

127 hedge funds and large institutions have $794M invested in MacroGenics in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
20
Increased
53
Reduced
32
Closed
25
Calls
$155K
Puts
$55K
Net Calls
+$100K
Net Calls Change
+$266K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$18.7M
2
State Street
2
State Street
Massachusetts
$31.3M
3
BlackRock
3
BlackRock
New York
$64.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.5M
5
Invesco
5
Invesco
Georgia
$6.36M

Top Sellers

1
BC
1
Boxer Capital
California
$25.7M
2
Millennium Management
2
Millennium Management
New York
$8.78M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62.8M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$84.9M 4,109,540 +160,170 +4%
BlackRock
2
BlackRock
New York
$64.5M 3,122,067 +465,948 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62.8M 3,041,194 -369,841 -11%
BB
4
BB Biotech
Switzerland
$54.9M 2,660,412 +60,000 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.2M 2,235,971 -23,020 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$43.5M 2,104,604 +415,381 +25%
State Street
7
State Street
Massachusetts
$31.3M 1,517,112 +476,510 +46%
EC
8
EcoR1 Capital
California
$30M 1,450,606 – –
BC
9
Boxer Capital
California
$25.7M 1,245,000 -955,000 -43%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$22.4M 1,084,417 – –
IVM
11
InterWest Venture Management
California
$22.2M 1,074,316 – –
WA
12
Wasatch Advisors
Utah
$20.9M 1,011,100 -3,936 -0.4%
AH
13
Aviva Holdings
Bahamas
$20.2M 977,426 – –
VOYA Investment Management
14
VOYA Investment Management
Georgia
$18.7M 905,752 +542,319 +149%
PA
15
Pinnacle Associates
New York
$14.1M 681,940 -108,160 -14%
HRCM
16
Hood River Capital Management
Florida
$13.9M 672,419 +26,310 +4%
PM
17
Prosight Management
Texas
$12.8M 618,515 +173,515 +39%
Ameriprise
18
Ameriprise
Minnesota
$12.4M 599,957 +162,849 +37%
BG
19
Bellevue Group
Switzerland
$12.3M 596,913 +33,762 +6%
Northern Trust
20
Northern Trust
Illinois
$10.6M 513,756 +80,233 +19%
UBS AM
21
UBS AM
Illinois
$10.1M 487,601 +142,160 +41%
Franklin Resources
22
Franklin Resources
California
$9.9M 479,615 +115 +0%
Millennium Management
23
Millennium Management
New York
$8.78M 425,299 -472,683 -53%
SIM
24
Spark Investment Management
New York
$7.83M 379,000 +153,000 +68%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.79M 377,102 +63,242 +20%
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