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MacroGenics

133 hedge funds and large institutions have $467M invested in MacroGenics in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 130133 (+3)

0.04% less ownership

Funds ownership: 87.1%87.05% (-0.04%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less capital invested

Capital invested by funds: $789M → $467M (-$322M)

78% less call options, than puts

Call options by funds: $17K | Put options by funds: $79K

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
57
Reduced
36
Closed
16
Calls
$17K
Puts
$79K
Net Calls
-$62K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$56.5M +$6.02M +359,061 +9%
BlackRock
2
BlackRock
New York
$43.2M +$2.95M +176,135 +5%
BB
3
BB Biotech
Switzerland
$41.7M +$4.91M +292,860 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.4M +$4.71M +280,586 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.6M -$551K -32,859 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.2M -$9.35M -557,580 -21%
State Street
7
State Street
Massachusetts
$17.1M +$1.78M +106,414 +9%
CP
8
CPV Partners
Connecticut
$13.8M +$18.2M +1,084,417 New
IVM
9
InterWest Venture Management
California
$13.6M
BG
10
Bellevue Group
Switzerland
$13.6M +$5.75M +342,691 +47%
WA
11
Wasatch Advisors
Utah
$13.3M -$23.8K -1,420 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.3M +$3.78M +225,690 +39%
HRCM
13
Hood River Capital Management
Florida
$8.62M +$166K +9,910 +1%
Ameriprise
14
Ameriprise
Minnesota
$7.92M +$1.21M +72,448 +13%
CS
15
Candriam SCA
Luxembourg
$6.9M +$3.13M +186,387 +52%
RPAM
16
Rhenman & Partners Asset Management
Sweden
$6.89M +$3.36M +200,600 +59%
PA
17
Pinnacle Associates
New York
$6.83M -$940K -56,068 -9%
Northern Trust
18
Northern Trust
Illinois
$6.66M +$27.6K +1,644 +0.3%
UBS AM
19
UBS AM
Illinois
$6.61M +$689K +41,087 +9%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$6.19M -$10.9M -647,177 -57%
Franklin Resources
21
Franklin Resources
California
$5.83M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.79M +$658K +39,246 +9%
6CM
23
683 Capital Management
New York
$4.89M +$827K +49,336 +15%
SI
24
Sofinnova Investments
California
$4.23M +$5.58M +332,921 New
SIM
25
Spark Investment Management
New York
$3.87M +$265K +15,800 +5%

MGNX Hedge Fund Activity: Q4 2018 in Review

133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2018, worth a combined $467M — down 41% from $789M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MGNX positions and 16 closed out — a net gain of 3 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $6.02M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $31.8M sold.

  • 133 institutional investors held MacroGenics (MGNX) as of Q4 2018, up from 130 in Q3 2018.
  • Funds reported $467M of MacroGenics stock for Q4 2018, down 41% quarter-over-quarter.
  • 19 funds opened new MacroGenics positions in Q4 2018 and 16 closed out, a net change of +3 holders.
  • The largest MacroGenics buyer in Q4 2018 was OppenheimerFunds, an estimated $6.02M added.
  • The largest MacroGenics seller in Q4 2018 was EcoR1 Capital, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2018.