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MacroGenics

173 hedge funds and large institutions have $1.8B invested in MacroGenics in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

89% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $12.8M

46% more capital invested

Capital invested by funds: $1.23B → $1.8B (+$571M)

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

18% more funds holding

Funds holding: 147173 (+26)

5.15% more ownership

Funds ownership: 95.7%100.85% (+5.1%)

Holders
173
Holders Change
+26
Holders Change %
+17.69%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
41
Increased
62
Reduced
47
Closed
14
Calls
$24.2M
Puts
$12.8M
Net Calls
+$11.4M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$192M +$3M +123,409 +2%
BlackRock
2
BlackRock
New York
$184M +$16.5M +678,774 +13%
RCM
3
RA Capital Management
Massachusetts
$157M +$13.6M +558,377 +13%
WA
4
Wasatch Advisors
Utah
$131M +$10.5M +430,499 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$122M +$6.28M +258,690 +7%
State Street
6
State Street
Massachusetts
$85M +$2.23M +91,807 +4%
CCM
7
Consonance Capital Management
New York
$78.7M +$4.19M +172,618 +8%
Citadel Advisors
8
Citadel Advisors
Florida
$73.9M +$16.5M +679,255 +41%
PA
9
Perceptive Advisors
New York
$68.4M +$21.5M +887,000 +70%
RI
10
RTW Investments
New York
$64.2M +$18.4M +757,991 +60%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$59.4M +$15.9M +653,738 +54%
GPP
12
Great Point Partners
Connecticut
$43M +$2.69M +110,713 +9%
Victory Capital Management
13
Victory Capital Management
Texas
$39.7M +$28.6M +1,179,339 +1,752%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$35.4M -$2.73M -112,615 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.2M +$1.51M +62,382 +7%
OM
16
Opaleye Management
Massachusetts
$21.2M +$7.18M +295,600 +80%
Northern Trust
17
Northern Trust
Illinois
$19.4M -$1.01M -41,724 -6%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$18.4M -$21.4M -882,433 -60%
Goldman Sachs
19
Goldman Sachs
New York
$17.6M +$3.95M +162,612 +42%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$17.4M -$1.94M -79,840 -13%
IC
21
Ikarian Capital
Texas
$15.9M +$12.2M +500,469 New
CS
22
Candriam SCA
Luxembourg
$14.8M +$121 +5 +0%
Millennium Management
23
Millennium Management
New York
$13.5M -$3.83M -157,878 -27%
Macquarie Group
24
Macquarie Group
Australia
$13.4M -$10.3K -425 -0.1%
PA
25
Pinnacle Associates
New York
$13.3M +$1.82M +75,060 +22%

MGNX Hedge Fund Activity: Q1 2021 in Review

173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q1 2021, worth a combined $1.8B — up 46% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGNX positions and 14 closed out — a net gain of 27 holders — while 62 added to existing stakes and 47 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $28.6M. The largest seller was Invesco, cutting an estimated $72.7M.

  • 173 institutional investors held MacroGenics (MGNX) as of Q1 2021, up from 147 in Q4 2020.
  • Funds reported $1.8B of MacroGenics stock for Q1 2021, up 46% quarter-over-quarter.
  • 41 funds opened new MacroGenics positions in Q1 2021 and 14 closed out, a net change of +27 holders.
  • The largest MacroGenics buyer in Q1 2021 was Victory Capital Management, an estimated $28.6M added.
  • The largest MacroGenics seller in Q1 2021 was Invesco, an estimated $72.7M sold.

Based on aggregated 13F filings for Q1 2021.