MGNX icon

MacroGenics
MGNX

Overview Fund Activity

156 hedge funds and large institutions have $918M invested in MacroGenics in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
52
Reduced
48
Closed
22
Calls
$1.23M
Puts
$613K
Net Calls
+$620K
Net Calls Change
-$8.74M

Top Buyers

1
AC
1
Armistice Capital
New York
$43.3M
2
Millennium Management
2
Millennium Management
New York
$16.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20.2M
4
RSCM
4
Rock Springs Capital Management
Maryland
$13.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.95M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.14M
3
WP
3
Woodline Partners
California
$4.32M
4
PA
4
Perceptive Advisors
New York
$26.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Bellevue Group
Switzerland
$137M 8,560,462 +15,865 +0.2%
RCM
2
RA Capital Management
Massachusetts
$98M 6,103,594 +160,000 +3%
BlackRock
3
BlackRock
New York
$83.4M 5,194,833 -167,973 -3%
WA
4
Wasatch Advisors
Utah
$65.9M 4,108,701 -210,350 -5%
RI
5
RTW Investments
New York
$63.8M 3,975,554 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$63.3M 3,946,178 +50,038 +1%
State Street
7
State Street
Massachusetts
$46.7M 2,912,670 -30,111 -1%
AC
8
Armistice Capital
New York
$43.3M 2,700,000 +2,700,000 New
PA
9
Perceptive Advisors
New York
$26.7M 1,665,243 -482,817 -22%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$20.2M 1,260,161 +376,700 +43%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$20.1M 1,250,481 -398,554 -24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.8M 1,235,876 +18,792 +2%
Millennium Management
13
Millennium Management
New York
$16.5M 1,029,536 +517,487 +101%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.4M 1,018,761 -23,244 -2%
GPP
15
Great Point Partners
Connecticut
$16.1M 1,000,000 – –
RSCM
16
Rock Springs Capital Management
Maryland
$13.8M 857,205 +215,389 +34%
Northern Trust
17
Northern Trust
Illinois
$9.99M 622,552 -12,799 -2%
CS
18
Candriam SCA
Luxembourg
$8.79M 547,729 -60,794 -10%
OM
19
Opaleye Management
Massachusetts
$7.42M 462,000 – –
Charles Schwab
20
Charles Schwab
California
$7.32M 456,194 +6,164 +1%
BBA
21
Baker Bros. Advisors
New York
$7.1M 442,579 – –
Macquarie Group
22
Macquarie Group
Australia
$6.76M 421,272 -1,017 -0.2%
PA
23
Pinnacle Associates
New York
$6.72M 418,391 +1,833 +0.4%
Goldman Sachs
24
Goldman Sachs
New York
$6.48M 403,814 +92,615 +30%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$5.5M 342,485 -9,275 -3%
1
2 3 4 5