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MacroGenics

147 hedge funds and large institutions have $1.23B invested in MacroGenics in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 35

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

6% more funds holding

Funds holding: 139147 (+8)

3.98% less ownership

Funds ownership: 99.68%95.7% (-4%)

7% less capital invested

Capital invested by funds: $1.33B → $1.23B (-$97.7M)

52% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $3.67M

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
64
Reduced
35
Closed
15
Calls
$1.76M
Puts
$3.67M
Net Calls
-$1.9M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$135M +$14.3M +622,329 +12%
BlackRock
2
BlackRock
New York
$117M +$7.44M +323,240 +7%
RCM
3
RA Capital Management
Massachusetts
$100M
WA
4
Wasatch Advisors
Utah
$84M +$28.5M +1,238,692 +51%
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.7M +$6.33M +274,797 +8%
Invesco
6
Invesco
Georgia
$69.5M -$33.1M -1,436,502 -32%
State Street
7
State Street
Massachusetts
$58.9M +$6.16M +267,695 +12%
CCM
8
Consonance Capital Management
New York
$52.6M -$33.3M -1,447,469 -39%
Citadel Advisors
9
Citadel Advisors
Florida
$37.5M +$24.6M +1,068,686 +187%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$33.4M -$49.2M -2,134,946 -59%
PA
11
Perceptive Advisors
New York
$28.8M -$693K -30,121 -2%
RI
12
RTW Investments
New York
$28.7M +$25.6K +1,110 +0.1%
GPP
13
Great Point Partners
Connecticut
$28.3M -$6.24M -270,928 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28M -$3.13M -135,937 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27.7M +$851K +36,982 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.2M +$2.29M +99,300 +13%
N
17
Nuveen
North Carolina
$20M -$432K -18,746 -2%
HRCM
18
Hood River Capital Management
Florida
$15.8M +$280K +12,166 +2%
CS
19
Candriam SCA
Luxembourg
$15.5M +$2.17M +94,271 +16%
Northern Trust
20
Northern Trust
Illinois
$14.9M -$16.2K -704 -0.1%
RPAM
21
Rhenman & Partners Asset Management
Sweden
$14.3M -$247K -10,711 -2%
Millennium Management
22
Millennium Management
New York
$13.3M -$2.09M -90,746 -14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13M -$3.73M -162,060 -22%
SI
24
Sofinnova Investments
California
$10.5M +$10.6M +458,807 New
Macquarie Group
25
Macquarie Group
Australia
$9.64M

MGNX Hedge Fund Activity: Q4 2020 in Review

147 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2020, worth a combined $1.23B — down 7.4% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MGNX positions and 15 closed out — a net gain of 8 holders — while 64 added to existing stakes and 35 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $28.5M. The largest seller was Point72 Asset Management, cutting an estimated $49.2M.

  • 147 institutional investors held MacroGenics (MGNX) as of Q4 2020, up from 139 in Q3 2020.
  • Funds reported $1.23B of MacroGenics stock for Q4 2020, down 7.4% quarter-over-quarter.
  • 23 funds opened new MacroGenics positions in Q4 2020 and 15 closed out, a net change of +8 holders.
  • The largest MacroGenics buyer in Q4 2020 was Wasatch Advisors, an estimated $28.5M added.
  • The largest MacroGenics seller in Q4 2020 was Point72 Asset Management, an estimated $49.2M sold.

Based on aggregated 13F filings for Q4 2020.