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MacroGenics
MGNX

Overview Fund Activity

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.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.97%
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

Top Buyers

1
CP
1
CPV Partners
Connecticut
$13.8M
2
O
2
OppenheimerFunds
New York
$56.5M
3
BG
3
Bellevue Group
Switzerland
$13.6M
4
SI
4
Sofinnova Investments
California
$4.23M
5
BB
5
BB Biotech
Switzerland
$41.7M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.35M
3
AH
3
Aviva Holdings
Bahamas
$48K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.19M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$56.5M 4,446,841 +359,061 +9%
BlackRock
2
BlackRock
New York
$43.2M 3,401,391 +176,135 +5%
BB
3
BB Biotech
Switzerland
$41.7M 3,283,272 +292,860 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.4M 2,551,127 +280,586 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.6M 2,250,287 -32,859 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.2M 2,062,631 -557,580 -21%
State Street
7
State Street
Massachusetts
$17.1M 1,345,529 +106,414 +9%
CP
8
CPV Partners
Connecticut
$13.8M 1,084,417 +1,084,417 New
IVM
9
InterWest Venture Management
California
$13.6M 1,074,316 – –
BG
10
Bellevue Group
Switzerland
$13.6M 1,066,993 +342,691 +47%
WA
11
Wasatch Advisors
Utah
$13.3M 1,044,977 -1,420 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.3M 808,201 +225,690 +39%
HRCM
13
Hood River Capital Management
Florida
$8.62M 678,550 +9,910 +1%
Ameriprise
14
Ameriprise
Minnesota
$7.92M 623,597 +72,448 +13%
CS
15
Candriam SCA
Luxembourg
$6.9M 542,987 +186,387 +52%
RPAM
16
Rhenman & Partners Asset Management
Sweden
$6.89M 542,186 +200,600 +59%
PA
17
Pinnacle Associates
New York
$6.84M 538,228 -56,068 -9%
Northern Trust
18
Northern Trust
Illinois
$6.66M 524,500 +1,644 +0.3%
UBS AM
19
UBS AM
Illinois
$6.61M 520,203 +41,087 +9%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$6.19M 487,240 -647,177 -57%
Franklin Resources
21
Franklin Resources
California
$5.83M 459,335 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.79M 455,874 +39,246 +9%
6CM
23
683 Capital Management
New York
$4.89M 384,970 +49,336 +15%
SI
24
Sofinnova Investments
California
$4.23M 332,921 +332,921 New
SIM
25
Spark Investment Management
New York
$3.87M 304,500 +15,800 +5%
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