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MacroGenics
MGNX

Overview Fund Activity

137 hedge funds and large institutions have $1.42B invested in MacroGenics in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% 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
39
Increased
39
Reduced
46
Closed
24
Calls
$5.63M
Puts
$5.52M
Net Calls
+$117K
Net Calls Change
+$193K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$128M
2
CCM
2
Consonance Capital Management
New York
$113M
3
GPP
3
Great Point Partners
Connecticut
$41.9M
4
PA
4
Perceptive Advisors
New York
$36M
5
RI
5
RTW Investments
New York
$34.8M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$140M
2
HRCM
2
Hood River Capital Management
Florida
$20.9M
3
UBS AM
3
UBS AM
Illinois
$1.16M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.31M
5
Millennium Management
5
Millennium Management
New York
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Bellevue Group
Switzerland
$140M 5,002,116 -1,117,034 -18%
RCM
2
RA Capital Management
Massachusetts
$128M 4,584,652 +4,584,652 New
Invesco
3
Invesco
Georgia
$125M 4,478,223 -1,348 -0%
BlackRock
4
BlackRock
New York
$125M 4,477,385 -297,772 -6%
CCM
5
Consonance Capital Management
New York
$113M 4,041,535 +4,041,535 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$91.6M 3,281,884 +32,556 +1%
WA
7
Wasatch Advisors
Utah
$64.5M 2,311,582 -301,453 -12%
State Street
8
State Street
Massachusetts
$43.8M 1,569,280 -346,568 -18%
GPP
9
Great Point Partners
Connecticut
$41.9M 1,500,000 +1,500,000 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38.2M 1,367,326 +8,731 +0.6%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$38M 1,360,130 +1,183,067 +668%
PA
12
Perceptive Advisors
New York
$36M 1,288,014 +1,288,014 New
RI
13
RTW Investments
New York
$34.8M 1,245,816 +1,245,816 New
Millennium Management
14
Millennium Management
New York
$33M 1,182,821 -446,198 -27%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$23.9M 854,652 +444,300 +108%
HRCM
16
Hood River Capital Management
Florida
$20.9M 748,918 -739,624 -50%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.8M 745,606 +2,088 +0.3%
RPAM
18
Rhenman & Partners Asset Management
Sweden
$18.8M 675,000 -325,000 -33%
Northern Trust
19
Northern Trust
Illinois
$17.7M 633,477 +12,371 +2%
PA
20
Pinnacle Associates
New York
$14.6M 523,306 -239,064 -31%
OM
21
Opaleye Management
Massachusetts
$14M 501,000 +78,700 +19%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$14M 500,000 +500,000 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$13.5M 483,352 -98,691 -17%
CS
24
Candriam SCA
Luxembourg
$13.1M 468,433 -279,330 -37%
Macquarie Group
25
Macquarie Group
Australia
$11.8M 421,813 +146,813 +53%
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