We are live on ! Find out more
MGNX icon

MacroGenics
MGNX

135 hedge funds and large institutions have $199M invested in MacroGenics in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $44K | Put options by funds: $12K

21% more capital invested

Capital invested by funds: $165M → $199M (+$34.4M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 133 → 135 (+2)

8.52% less ownership

Funds ownership: 102.1% → 93.58% (-8.5%)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
50
Closed
18
Calls
$44K
Puts
$12K
Net Calls
+$32K
Net Calls Change
+$11K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.57M
2
EC
EcoR1 Capital
California
+$3.56M
3
FLSM
Frazier Life Sciences Management
California
+$2.68M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.51M
5
BlackRock
BlackRock
New York
+$1.42M

Top Sellers

1
RI
RTW Investments
New York
-$11.7M
2
WA
Wasatch Advisors
Utah
-$5.7M
3
PA
Perceptive Advisors
New York
-$3.62M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.53M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Bellevue Group
Switzerland
$25.3M – – –
AC
2
Armistice Capital
New York
$21.2M – – –
BlackRock
3
BlackRock
New York
$19.8M +$1.42M +372,141 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M +$961K +251,279 +6%
Millennium Management
5
Millennium Management
New York
$12.3M +$3.57M +932,390 +36%
WA
6
Wasatch Advisors
Utah
$10M -$5.7M -1,490,015 -34%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$9.97M +$11M +2,882,009 New
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$6.22M -$9.2K -2,405 -0.1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$4.88M +$1.16M +303,053 +27%
State Street
10
State Street
Massachusetts
$4.76M +$416K +108,750 +9%
RSCM
11
Rock Springs Capital Management
Maryland
$4.17M +$964K +251,914 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.63M +$88.9K +23,242 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.52M +$689K +180,088 +22%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.28M -$281K -73,500 -7%
EC
15
EcoR1 Capital
California
$3.22M +$3.56M +930,955 New
BBA
16
Baker Bros. Advisors
New York
$3.09M – – –
Morgan Stanley
17
Morgan Stanley
New York
$2.7M +$390K +101,899 +15%
Northern Trust
18
Northern Trust
Illinois
$2.65M +$740K +193,503 +34%
FLSM
19
Frazier Life Sciences Management
California
$2.43M +$2.68M +701,631 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.01M -$1.01M -265,100 -31%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.86M +$1.51M +395,809 +282%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.76M -$3.53M -921,700 -64%
N
23
Nuveen
North Carolina
$1.72M +$653K +170,615 +52%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.63M -$1.71M -445,801 -49%
Citadel Advisors
25
Citadel Advisors
Florida
$1.61M -$2.4M -627,420 -57%
1
2 3 4 5

MGNX Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2022, worth a combined $199M — up 21% from $165M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MGNX positions and 18 closed out — a net gain of 2 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.57M. The largest seller was RTW Investments, exiting entirely with an estimated $11.7M sold.

  • 135 institutional investors held MacroGenics (MGNX) as of Q3 2022, up from 133 in Q2 2022.
  • Funds reported $199M of MacroGenics stock for Q3 2022, up 21% quarter-over-quarter.
  • 20 funds opened new MacroGenics positions in Q3 2022 and 18 closed out, a net change of +2 holders.
  • The largest MacroGenics buyer in Q3 2022 was Millennium Management, an estimated $3.57M added.
  • The largest MacroGenics seller in Q3 2022 was RTW Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.