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MacroGenics

130 hedge funds and large institutions have $796M invested in MacroGenics in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.81M

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

5.48% more ownership

Funds ownership: 90.6%96.08% (+5.5%)

0% more capital invested

Capital invested by funds: $795M → $796M (+$339K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 157130 (-27)

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

Holders
130
Holders Change
-27
Holders Change %
-17.2%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
57
Reduced
37
Closed
39
Calls
$4.98M
Puts
$1.81M
Net Calls
+$3.17M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$76.1M +$76.7M +4,467,474 +24,015%
BlackRock
2
BlackRock
New York
$74.7M +$17.1M +994,872 +29%
BG
3
Bellevue Group
Switzerland
$74.6M +$61.9M +3,604,959 +456%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.3M +$2.78M +161,920 +5%
Millennium Management
5
Millennium Management
New York
$50M +$24.5M +1,423,910 +94%
State Street
6
State Street
Massachusetts
$44.5M +$20.6M +1,200,157 +84%
Ameriprise
7
Ameriprise
Minnesota
$40.5M +$34.3M +1,997,327 +510%
WA
8
Wasatch Advisors
Utah
$24.1M +$2.25M +130,732 +10%
HRCM
9
Hood River Capital Management
Florida
$24M -$477K -27,751 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.8M -$4.73M -275,188 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.4M +$2.21M +128,786 +11%
IVM
12
InterWest Venture Management
California
$18.2M
GC
13
GMT Capital
Georgia
$17.8M +$13.6M +793,900 +311%
RPAM
14
Rhenman & Partners Asset Management
Sweden
$14.5M -$1.89M -110,017 -11%
Federated Hermes
15
Federated Hermes
Pennsylvania
$14.4M -$4.31M -250,881 -23%
N
16
Nuveen
North Carolina
$13.6M +$13.7M +799,123 New
CS
17
Candriam SCA
Luxembourg
$12.7M +$1.47M +85,500 +13%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$12.6M +$1.67M +97,321 +15%
UBS AM
19
UBS AM
Illinois
$12.1M +$4.21M +245,313 +52%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.2M +$1.55M +90,465 +18%
PA
21
Pinnacle Associates
New York
$9.78M -$836K -48,683 -8%
Northern Trust
22
Northern Trust
Illinois
$9.44M +$105K +6,089 +1%
SI
23
Sofinnova Investments
California
$9.34M +$458K +26,687 +5%
6CM
24
683 Capital Management
New York
$9.08M +$859K +50,000 +10%
EAM
25
Eventide Asset Management
Massachusetts
$8.23M

MGNX Hedge Fund Activity: Q2 2019 in Review

130 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2019, worth a combined $796M — up 0.04% from $795M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MGNX and 16 opened new positions — a net loss of 23 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $76.7M. The largest seller was Point72 Asset Management, cutting an estimated $19M.

  • 130 institutional investors held MacroGenics (MGNX) as of Q2 2019, down from 157 in Q1 2019.
  • Funds reported $796M of MacroGenics stock for Q2 2019, up 0.04% quarter-over-quarter.
  • 16 funds opened new MacroGenics positions in Q2 2019 and 39 closed out, a net change of -23 holders.
  • The largest MacroGenics buyer in Q2 2019 was Invesco, an estimated $76.7M added.
  • The largest MacroGenics seller in Q2 2019 was Point72 Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2019.