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MacroGenics
MGNX

Overview Fund Activity

144 hedge funds and large institutions have $528M invested in MacroGenics in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 32 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
58
Reduced
38
Closed
32
Calls
$498K
Puts
$38K
Net Calls
+$460K
Net Calls Change
-$160K

Top Buyers

1
AC
1
Armistice Capital
New York
$44.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11M
3
State Street
3
State Street
Massachusetts
$31.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.16M
5
Millennium Management
5
Millennium Management
New York
$13.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
GPP
2
Great Point Partners
Connecticut
$0
3
BG
3
Bellevue Group
Switzerland
$64.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Bellevue Group
Switzerland
$64.5M 7,325,514 -1,234,948 -14%
RCM
2
RA Capital Management
Massachusetts
$53.8M 6,103,594 – –
BlackRock
3
BlackRock
New York
$45.5M 5,166,900 -27,933 -0.5%
AC
4
Armistice Capital
New York
$44.1M 5,000,000 +2,300,000 +85%
WA
5
Wasatch Advisors
Utah
$35.6M 4,041,339 -67,362 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.5M 4,032,239 +86,061 +2%
RI
7
RTW Investments
New York
$35M 3,975,554 – –
State Street
8
State Street
Massachusetts
$31.2M 3,544,724 +632,054 +22%
PA
9
Perceptive Advisors
New York
$13.7M 1,559,789 -105,454 -6%
Millennium Management
10
Millennium Management
New York
$13.4M 1,518,135 +488,599 +47%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$11M 1,253,659 +1,079,273 +619%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.2M 1,160,352 -75,524 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.72M 989,539 -29,222 -3%
RSCM
14
Rock Springs Capital Management
Maryland
$8.22M 932,728 +75,523 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.7M 873,688 -376,793 -30%
Morgan Stanley
16
Morgan Stanley
New York
$5.4M 613,114 +367,149 +149%
Northern Trust
17
Northern Trust
Illinois
$5.22M 592,510 -30,042 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.16M 585,712 +585,712 New
CS
19
Candriam SCA
Luxembourg
$4.56M 517,592 -30,137 -6%
Charles Schwab
20
Charles Schwab
California
$4.15M 470,970 +14,776 +3%
BBA
21
Baker Bros. Advisors
New York
$3.9M 442,579 – –
PA
22
Pinnacle Associates
New York
$3.56M 403,616 -14,775 -4%
OM
23
Opaleye Management
Massachusetts
$3.32M 376,400 -85,600 -19%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.18M 360,694 +345,046 +2,205%
Goldman Sachs
25
Goldman Sachs
New York
$2.9M 328,938 -74,876 -19%
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