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MacroGenics
MGNX

Overview Fund Activity

149 hedge funds and large institutions have $1.53B invested in MacroGenics in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 41 closing their positions.

Holders
149
Holders Change
-24
Holders Change %
-13.87%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
17
Increased
55
Reduced
49
Closed
41
Calls
$12.4M
Puts
$9.05M
Net Calls
+$3.33M
Net Calls Change
-$8.07M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$40.3M
2
BG
2
Bellevue Group
Switzerland
$198M
3
RCM
3
RA Capital Management
Massachusetts
$160M
4
State Street
4
State Street
Massachusetts
$86.8M
5
RI
5
RTW Investments
New York
$68.4M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
DGM
4
Darwin Global Management
Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Bellevue Group
Switzerland
$198M 7,376,026 +1,348,100 +22%
RCM
2
RA Capital Management
Massachusetts
$160M 5,943,594 +1,010,000 +20%
BlackRock
3
BlackRock
New York
$150M 5,569,197 -214,408 -4%
WA
4
Wasatch Advisors
Utah
$111M 4,117,517 +14,602 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M 3,941,064 +106,790 +3%
State Street
6
State Street
Massachusetts
$86.8M 3,231,559 +562,389 +21%
RI
7
RTW Investments
New York
$68.4M 2,546,925 +532,525 +26%
PA
8
Perceptive Advisors
New York
$57.7M 2,148,060 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$51.1M 1,903,871 +37,811 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$44.3M 1,649,472 +402,803 +32%
Holocene Advisors
11
Holocene Advisors
New York
$40.3M 1,500,096 +1,500,096 New
GPP
12
Great Point Partners
Connecticut
$37M 1,378,495 +28,495 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$34.3M 1,278,304 +166,071 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.1M 1,046,751 +99,700 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$21.2M 787,778 -1,532,738 -66%
Northern Trust
16
Northern Trust
Illinois
$17.4M 649,636 +39,223 +6%
CS
17
Candriam SCA
Luxembourg
$16.3M 608,523 -67,607 -10%
OM
18
Opaleye Management
Massachusetts
$15.5M 578,150 -88,050 -13%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$14.6M 545,160 – –
Millennium Management
20
Millennium Management
New York
$13M 482,329 +59,627 +14%
IC
21
Ikarian Capital
Texas
$12.3M 459,602 -40,867 -8%
RSCM
22
Rock Springs Capital Management
Maryland
$12.2M 455,816 +62,337 +16%
Charles Schwab
23
Charles Schwab
California
$12.1M 450,484 +44,546 +11%
PA
24
Pinnacle Associates
New York
$11.3M 422,293 +5,387 +1%
Macquarie Group
25
Macquarie Group
Australia
$11.3M 422,289 +901 +0.2%
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