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MacroGenics
MGNX

Overview Fund Activity

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.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.81%
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
1
Point72 Asset Management
Connecticut
$90.6M
2
State Street
2
State Street
Massachusetts
$58.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
BlackRock
4
BlackRock
New York
$120M
5
BG
5
Bellevue Group
Switzerland
$133M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CCM
2
Consonance Capital Management
New York
$94.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.55M
4
RCM
4
RA Capital Management
Massachusetts
$110M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Bellevue Group
Switzerland
$133M 5,282,188 +280,072 +6%
BlackRock
2
BlackRock
New York
$120M 4,781,591 +304,206 +7%
Invesco
3
Invesco
Georgia
$113M 4,475,555 -2,668 -0.1%
RCM
4
RA Capital Management
Massachusetts
$110M 4,375,217 -209,435 -5%
CCM
5
Consonance Capital Management
New York
$94.4M 3,747,298 -294,237 -7%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$90.6M 3,595,079 +2,234,949 +164%
Vanguard Group
7
Vanguard Group
Pennsylvania
$83.1M 3,300,787 +18,903 +0.6%
WA
8
Wasatch Advisors
Utah
$61.3M 2,433,724 +122,142 +5%
State Street
9
State Street
Massachusetts
$58.2M 2,309,668 +740,388 +47%
GPP
10
Great Point Partners
Connecticut
$38M 1,510,215 +10,215 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34.3M 1,360,785 -6,541 -0.5%
PA
12
Perceptive Advisors
New York
$32.5M 1,291,181 +3,167 +0.2%
RI
13
RTW Investments
New York
$31.6M 1,255,299 +9,483 +0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$29.6M 1,175,340 +691,988 +143%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.8M 785,369 +39,763 +5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$18.4M 729,464 -125,188 -15%
HRCM
17
Hood River Capital Management
Florida
$17.1M 678,178 -70,740 -9%
Northern Trust
18
Northern Trust
Illinois
$16.4M 652,841 +19,364 +3%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$16M 635,711 -39,289 -6%
CS
20
Candriam SCA
Luxembourg
$14.7M 581,854 +113,421 +24%
Citadel Advisors
21
Citadel Advisors
Florida
$14.4M 572,575 +250,096 +78%
OM
22
Opaleye Management
Massachusetts
$13.3M 527,000 +26,000 +5%
PA
23
Pinnacle Associates
New York
$10.8M 427,396 -95,910 -18%
Macquarie Group
24
Macquarie Group
Australia
$10.6M 421,813 – –
Charles Schwab
25
Charles Schwab
California
$8.82M 350,075 +27,210 +8%
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