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MacroGenics

154 hedge funds and large institutions have $1.21B invested in MacroGenics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $2.4M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 149154 (+5)

0.56% less ownership

Funds ownership: 95.28%94.72% (-0.56%)

21% less capital invested

Capital invested by funds: $1.53B → $1.21B (-$318M)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
18
Increased
43
Reduced
59
Closed
13
Calls
$11.8M
Puts
$2.4M
Net Calls
+$9.36M
Net Calls Change
+$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$179M +$28.1M +1,168,571 +16%
RCM
2
RA Capital Management
Massachusetts
$124M
BlackRock
3
BlackRock
New York
$112M -$4.97M -206,391 -4%
WA
4
Wasatch Advisors
Utah
$90.4M +$4.85M +201,534 +5%
RI
5
RTW Investments
New York
$83.2M +$34.4M +1,428,629 +56%
Vanguard Group
6
Vanguard Group
Pennsylvania
$81.6M -$1.08M -44,924 -1%
State Street
7
State Street
Massachusetts
$61.6M -$6.96M -288,778 -9%
PA
8
Perceptive Advisors
New York
$45M
Victory Capital Management
9
Victory Capital Management
Texas
$41.1M +$7.6M +315,629 +19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$34.5M -$6.14M -254,836 -13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$25.5M -$1.47M -61,220 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.8M -$114K -4,746 -0.5%
GPP
13
Great Point Partners
Connecticut
$20.9M -$9.12M -378,495 -27%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$18.5M +$11.3M +470,361 +114%
Citadel Advisors
15
Citadel Advisors
Florida
$18.3M +$2.08M +86,255 +11%
WP
16
Woodline Partners
California
$17.3M +$14M +580,073 +236%
RSCM
17
Rock Springs Capital Management
Maryland
$13.4M +$4.48M +186,000 +41%
Northern Trust
18
Northern Trust
Illinois
$13.3M -$344K -14,285 -2%
CS
19
Candriam SCA
Luxembourg
$12.7M
RPAM
20
Rhenman & Partners Asset Management
Sweden
$11.4M
Millennium Management
21
Millennium Management
New York
$10.7M +$716K +29,720 +6%
OM
22
Opaleye Management
Massachusetts
$9.67M -$2.8M -116,150 -20%
Charles Schwab
23
Charles Schwab
California
$9.42M -$10.9K -454 -0.1%
BBA
24
Baker Bros. Advisors
New York
$9.27M +$5.83M +241,900 +121%
Macquarie Group
25
Macquarie Group
Australia
$8.84M

MGNX Hedge Fund Activity: Q3 2021 in Review

154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2021, worth a combined $1.21B — down 21% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MGNX positions and 13 closed out — a net gain of 5 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was RTW Investments, adding an estimated $34.4M. The largest seller was Holocene Advisors, exiting entirely with an estimated $40.3M sold.

  • 154 institutional investors held MacroGenics (MGNX) as of Q3 2021, up from 149 in Q2 2021.
  • Funds reported $1.21B of MacroGenics stock for Q3 2021, down 21% quarter-over-quarter.
  • 18 funds opened new MacroGenics positions in Q3 2021 and 13 closed out, a net change of +5 holders.
  • The largest MacroGenics buyer in Q3 2021 was RTW Investments, an estimated $34.4M added.
  • The largest MacroGenics seller in Q3 2021 was Holocene Advisors, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2021.