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MacroGenics
MGNX

Overview Fund Activity

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.

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

Top Buyers

1
RI
1
RTW Investments
New York
$83.2M
2
BG
2
Bellevue Group
Switzerland
$179M
3
WP
3
Woodline Partners
California
$17.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$41.1M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
CC
2
Commodore Capital
New York
$0
3
GPP
3
Great Point Partners
Connecticut
$20.9M
4
SI
4
Sofinnova Investments
California
$0
5
State Street
5
State Street
Massachusetts
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Bellevue Group
Switzerland
$179M 8,544,597 +1,168,571 +16%
RCM
2
RA Capital Management
Massachusetts
$124M 5,943,594 – –
BlackRock
3
BlackRock
New York
$112M 5,362,806 -206,391 -4%
WA
4
Wasatch Advisors
Utah
$90.4M 4,319,051 +201,534 +5%
RI
5
RTW Investments
New York
$83.2M 3,975,554 +1,428,629 +56%
Vanguard Group
6
Vanguard Group
Pennsylvania
$81.6M 3,896,140 -44,924 -1%
State Street
7
State Street
Massachusetts
$61.6M 2,942,781 -288,778 -9%
PA
8
Perceptive Advisors
New York
$45M 2,148,060 – –
Victory Capital Management
9
Victory Capital Management
Texas
$41.1M 1,965,101 +315,629 +19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$34.5M 1,649,035 -254,836 -13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$25.5M 1,217,084 -61,220 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.8M 1,042,005 -4,746 -0.5%
GPP
13
Great Point Partners
Connecticut
$20.9M 1,000,000 -378,495 -27%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$18.5M 883,461 +470,361 +114%
Citadel Advisors
15
Citadel Advisors
Florida
$18.3M 874,033 +86,255 +11%
WP
16
Woodline Partners
California
$17.3M 825,669 +580,073 +236%
RSCM
17
Rock Springs Capital Management
Maryland
$13.4M 641,816 +186,000 +41%
Northern Trust
18
Northern Trust
Illinois
$13.3M 635,351 -14,285 -2%
CS
19
Candriam SCA
Luxembourg
$12.7M 608,523 – –
RPAM
20
Rhenman & Partners Asset Management
Sweden
$11.4M 545,160 – –
Millennium Management
21
Millennium Management
New York
$10.7M 512,049 +29,720 +6%
OM
22
Opaleye Management
Massachusetts
$9.67M 462,000 -116,150 -20%
Charles Schwab
23
Charles Schwab
California
$9.42M 450,030 -454 -0.1%
BBA
24
Baker Bros. Advisors
New York
$9.27M 442,579 +241,900 +121%
Macquarie Group
25
Macquarie Group
Australia
$8.84M 422,289 – –
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