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MacroGenics
MGNX

133 hedge funds and large institutions have $165M invested in MacroGenics in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

29% more call options, than puts

Call options by funds: $93K | Put options by funds: $72K

3.76% more ownership

Funds ownership: 98.34% → 102.1% (+3.8%)

8% less funds holding

Funds holding: 144 → 133 (-11)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

69% less capital invested

Capital invested by funds: $528M → $165M (-$363M)

Holders
133
Holders Change
-11
Holders Change %
-7.64%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
53
Reduced
33
Closed
32
Calls
$93K
Puts
$72K
Net Calls
+$21K
Net Calls Change
-$439K

Top Buyers

1
AC
Armistice Capital
New York
+$5.93M
2
Millennium Management
Millennium Management
New York
+$5.74M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.17M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.44M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$4.29M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
-$53.8M
2
State Street
State Street
Massachusetts
-$12M
3
RPAM
Rhenman & Partners Asset Management
Sweden
-$2.53M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.51M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Bellevue Group
Switzerland
$21.6M – – –
BlackRock
2
BlackRock
New York
$15.8M +$967K +183,904 +4%
WA
3
Wasatch Advisors
Utah
$13M +$1.83M +348,725 +9%
RI
4
RTW Investments
New York
$11.7M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M -$532K -101,277 -3%
Millennium Management
6
Millennium Management
New York
$7.7M +$5.74M +1,091,427 +72%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$5.31M +$2.88M +547,004 +44%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.22M +$4.44M +845,211 +144%
State Street
9
State Street
Massachusetts
$3.74M -$12M -2,276,170 -64%
PA
10
Perceptive Advisors
New York
$3.62M -$1.75M -332,587 -21%
Federated Hermes
11
Federated Hermes
Pennsylvania
$3.27M +$4.29M +817,088 +281%
Citadel Advisors
12
Citadel Advisors
Florida
$3.22M +$5.17M +984,387 +911%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.02M +$188K +35,732 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.01M +$4.07M +774,100 +315%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.93M +$3.32M +631,873 +175%
RSCM
16
Rock Springs Capital Management
Maryland
$2.82M +$116K +22,000 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.7M -$1.28M -244,458 -21%
BBA
18
Baker Bros. Advisors
New York
$2.63M +$2.37M +450,000 +102%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.5M +$3.18M +605,055 +251%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.47M +$4.2M +799,527 +2,134%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.05M +$3.65M +694,944 New
Morgan Stanley
22
Morgan Stanley
New York
$2M +$338K +64,335 +10%
Goldman Sachs
23
Goldman Sachs
New York
$1.73M +$1.34M +255,867 +78%
Walleye Capital
24
Walleye Capital
New York
$1.71M +$1.91M +364,210 +170%
Northern Trust
25
Northern Trust
Illinois
$1.69M -$106K -20,097 -3%
1
2 3 4 5

MGNX Hedge Fund Activity: Q2 2022 in Review

133 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2022, worth a combined $165M — down 69% from $528M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MGNX and 23 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 53 added.

The largest buyer was Armistice Capital, adding an estimated $5.93M. The largest seller was RA Capital Management, exiting entirely with an estimated $53.8M sold.

  • 133 institutional investors held MacroGenics (MGNX) as of Q2 2022, down from 144 in Q1 2022.
  • Funds reported $165M of MacroGenics stock for Q2 2022, down 69% quarter-over-quarter.
  • 23 funds opened new MacroGenics positions in Q2 2022 and 32 closed out, a net change of -9 holders.
  • The largest MacroGenics buyer in Q2 2022 was Armistice Capital, an estimated $5.93M added.
  • The largest MacroGenics seller in Q2 2022 was RA Capital Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q2 2022.