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MacroGenics
MGNX

139 hedge funds and large institutions have $1.33B invested in MacroGenics in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 137 → 139 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $2.92M

4.96% less ownership

Funds ownership: 104.64% → 99.68% (-5%)

7% less capital invested

Capital invested by funds: $1.42B → $1.33B (-$93.7M)

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
56
Reduced
46
Closed
16
Calls
$2.91M
Puts
$2.92M
Net Calls
-$10K
Net Calls Change
-$127K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$61M
2
State Street
State Street
Massachusetts
+$20.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.9M
4
BlackRock
BlackRock
New York
+$8.31M
5
BG
Bellevue Group
Switzerland
+$7.65M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$14M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14M
3
CCM
Consonance Capital Management
New York
-$8.03M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.94M
5
RCM
RA Capital Management
Massachusetts
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Bellevue Group
Switzerland
$133M +$7.65M +280,072 +6%
BlackRock
2
BlackRock
New York
$120M +$8.31M +304,206 +7%
Invesco
3
Invesco
Georgia
$113M -$72.8K -2,668 -0.1%
RCM
4
RA Capital Management
Massachusetts
$110M -$5.72M -209,435 -5%
CCM
5
Consonance Capital Management
New York
$94.4M -$8.03M -294,237 -7%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$90.6M +$61M +2,234,949 +164%
Vanguard Group
7
Vanguard Group
Pennsylvania
$83.1M +$516K +18,903 +0.6%
WA
8
Wasatch Advisors
Utah
$61.3M +$3.34M +122,142 +5%
State Street
9
State Street
Massachusetts
$58.2M +$20.2M +740,388 +47%
GPP
10
Great Point Partners
Connecticut
$38M +$279K +10,215 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34.3M -$179K -6,541 -0.5%
PA
12
Perceptive Advisors
New York
$32.5M +$86.5K +3,167 +0.2%
RI
13
RTW Investments
New York
$31.6M +$259K +9,483 +0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$29.6M +$18.9M +691,988 +143%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.8M +$1.09M +39,763 +5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$18.4M -$3.42M -125,188 -15%
HRCM
17
Hood River Capital Management
Florida
$17.1M -$1.93M -70,740 -9%
Northern Trust
18
Northern Trust
Illinois
$16.4M +$529K +19,364 +3%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$16M -$1.07M -39,289 -6%
CS
20
Candriam SCA
Luxembourg
$14.7M +$3.1M +113,421 +24%
Citadel Advisors
21
Citadel Advisors
Florida
$14.4M +$6.83M +250,096 +78%
OM
22
Opaleye Management
Massachusetts
$13.3M +$710K +26,000 +5%
PA
23
Pinnacle Associates
New York
$10.8M -$2.62M -95,910 -18%
Macquarie Group
24
Macquarie Group
Australia
$10.6M – – –
Charles Schwab
25
Charles Schwab
California
$8.82M +$743K +27,210 +8%
1
2 3 4 5

MGNX Hedge Fund Activity: Q3 2020 in Review

139 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2020, worth a combined $1.33B — down 6.6% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MGNX positions and 16 closed out — a net gain of 2 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $61M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 139 institutional investors held MacroGenics (MGNX) as of Q3 2020, up from 137 in Q2 2020.
  • Funds reported $1.33B of MacroGenics stock for Q3 2020, down 6.6% quarter-over-quarter.
  • 18 funds opened new MacroGenics positions in Q3 2020 and 16 closed out, a net change of +2 holders.
  • The largest MacroGenics buyer in Q3 2020 was Point72 Asset Management, an estimated $61M added.
  • The largest MacroGenics seller in Q3 2020 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2020.