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MacroGenics

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.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $613K

1% more funds holding

Funds holding: 154156 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 94.72%93.38% (-1.3%)

24% less capital invested

Capital invested by funds: $1.21B → $918M (-$294M)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$137M +$299K +15,865 +0.2%
RCM
2
RA Capital Management
Massachusetts
$98M +$3.01M +160,000 +3%
BlackRock
3
BlackRock
New York
$83.4M -$3.16M -167,973 -3%
WA
4
Wasatch Advisors
Utah
$65.9M -$3.96M -210,350 -5%
RI
5
RTW Investments
New York
$63.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$63.3M +$942K +50,038 +1%
State Street
7
State Street
Massachusetts
$46.7M -$567K -30,111 -1%
AC
8
Armistice Capital
New York
$43.3M +$50.8M +2,700,000 New
PA
9
Perceptive Advisors
New York
$26.7M -$9.09M -482,817 -22%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$20.2M +$7.09M +376,700 +43%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$20.1M -$7.5M -398,554 -24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.8M +$354K +18,792 +2%
Millennium Management
13
Millennium Management
New York
$16.5M +$9.74M +517,487 +101%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.4M -$437K -23,244 -2%
GPP
15
Great Point Partners
Connecticut
$16.1M
RSCM
16
Rock Springs Capital Management
Maryland
$13.8M +$4.05M +215,389 +34%
Northern Trust
17
Northern Trust
Illinois
$9.99M -$241K -12,799 -2%
CS
18
Candriam SCA
Luxembourg
$8.79M -$1.14M -60,794 -10%
OM
19
Opaleye Management
Massachusetts
$7.42M
Charles Schwab
20
Charles Schwab
California
$7.32M +$116K +6,164 +1%
BBA
21
Baker Bros. Advisors
New York
$7.1M
Macquarie Group
22
Macquarie Group
Australia
$6.76M -$19.1K -1,017 -0.2%
PA
23
Pinnacle Associates
New York
$6.71M +$34.5K +1,833 +0.4%
Goldman Sachs
24
Goldman Sachs
New York
$6.48M +$1.74M +92,615 +30%
N
25
Nuveen
North Carolina
$5.5M -$175K -9,275 -3%

MGNX Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2021, worth a combined $918M — down 24% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MGNX positions and 22 closed out — a net gain of 2 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $50.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $41.1M sold.

  • 156 institutional investors held MacroGenics (MGNX) as of Q4 2021, up from 154 in Q3 2021.
  • Funds reported $918M of MacroGenics stock for Q4 2021, down 24% quarter-over-quarter.
  • 24 funds opened new MacroGenics positions in Q4 2021 and 22 closed out, a net change of +2 holders.
  • The largest MacroGenics buyer in Q4 2021 was Armistice Capital, an estimated $50.8M added.
  • The largest MacroGenics seller in Q4 2021 was Victory Capital Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2021.