MGNX icon

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$212K
Net Calls
Net Calls Change

Top Sellers

1 -$25.7M
2 -$9.03M
3 -$6.7M
4
Invesco
Invesco
Georgia
-$6.28M
5
State Street
State Street
Massachusetts
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$87.6M
2
$69.2M
3
$64.1M
4
$56.2M
5
$49M
6
$48.7M
7
$31.8M
8
$26.6M
9
$24.3M
10
$23M
11
$22.4M
12
$19.6M
13
$15.5M
14
$14.3M
15
$14.3M
16
$12.7M
17
$12.5M
18
$11.8M
19
$11.2M
20
$10.3M
21
$9.85M
22
$9.81M
23
$8.93M
24
$7.65M
25
$7.32M