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MacroGenics

130 hedge funds and large institutions have $789M invested in MacroGenics in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 127130 (+3)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $794M → $789M (-$5M)

4.01% less ownership

Funds ownership: 91.1%87.1% (-4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $212K

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
43
Reduced
42
Closed
12
Calls
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$87.6M -$464K -21,760 -0.5%
BlackRock
2
BlackRock
New York
$69.2M +$2.2M +103,189 +3%
BB
3
BB Biotech
Switzerland
$64.1M +$7.03M +330,000 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.2M -$8.97M -420,983 -14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$49M +$1.01M +47,175 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.7M +$3.54M +165,937 +8%
EC
7
EcoR1 Capital
California
$31.8M +$650K +30,480 +2%
State Street
8
State Street
Massachusetts
$26.6M -$5.93M -277,997 -18%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$24.3M +$1.07M +50,000 +5%
IVM
10
InterWest Venture Management
California
$23M
WA
11
Wasatch Advisors
Utah
$22.4M +$752K +35,297 +3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$19.6M +$154K +7,226 +0.8%
BG
13
Bellevue Group
Switzerland
$15.5M +$2.72M +127,389 +21%
HRCM
14
Hood River Capital Management
Florida
$14.3M -$80.6K -3,779 -0.6%
AH
15
Aviva Holdings
Bahamas
$14.3M -$6.66M -312,641 -32%
PA
16
Pinnacle Associates
New York
$12.7M -$1.87M -87,644 -13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$12.5M +$6.26M +293,527 +102%
Ameriprise
18
Ameriprise
Minnesota
$11.8M -$1.04M -48,808 -8%
Northern Trust
19
Northern Trust
Illinois
$11.2M +$194K +9,100 +2%
UBS AM
20
UBS AM
Illinois
$10.3M -$181K -8,485 -2%
Franklin Resources
21
Franklin Resources
California
$9.85M -$432K -20,280 -4%
PM
22
Prosight Management
Texas
$9.81M -$3.43M -161,040 -26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.93M +$843K +39,526 +10%
CS
24
Candriam SCA
Luxembourg
$7.65M +$5.65M +265,000 +289%
RPAM
25
Rhenman & Partners Asset Management
Sweden
$7.32M +$354K +16,586 +5%

MGNX Hedge Fund Activity: Q3 2018 in Review

130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2018, worth a combined $789M — down 0.63% from $794M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MGNX positions and 12 closed out — a net gain of 3 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was BB Biotech, adding an estimated $7.03M. The largest seller was Boxer Capital, exiting entirely with an estimated $25.7M sold.

  • 130 institutional investors held MacroGenics (MGNX) as of Q3 2018, up from 127 in Q2 2018.
  • Funds reported $789M of MacroGenics stock for Q3 2018, down 0.63% quarter-over-quarter.
  • 15 funds opened new MacroGenics positions in Q3 2018 and 12 closed out, a net change of +3 holders.
  • The largest MacroGenics buyer in Q3 2018 was BB Biotech, an estimated $7.03M added.
  • The largest MacroGenics seller in Q3 2018 was Boxer Capital, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2018.