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MacroGenics
MGNX

Overview Fund Activity

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.

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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$9.97M
2
Millennium Management
2
Millennium Management
New York
$12.3M
3
EC
3
EcoR1 Capital
California
$3.22M
4
FLSM
4
Frazier Life Sciences Management
California
$2.43M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.86M

Top Sellers

1
RI
1
RTW Investments
New York
$0
2
WA
2
Wasatch Advisors
Utah
$10M
3
PA
3
Perceptive Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.76M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Bellevue Group
Switzerland
$25.3M 7,325,514 – –
AC
2
Armistice Capital
New York
$21.2M 6,128,000 – –
BlackRock
3
BlackRock
New York
$19.8M 5,722,945 +372,141 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M 4,182,241 +251,279 +6%
Millennium Management
5
Millennium Management
New York
$12.3M 3,541,952 +932,390 +36%
WA
6
Wasatch Advisors
Utah
$10M 2,900,049 -1,490,015 -34%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$9.97M 2,882,009 +2,882,009 New
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$6.22M 1,798,258 -2,405 -0.1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$4.88M 1,410,599 +303,053 +27%
State Street
10
State Street
Massachusetts
$4.77M 1,377,304 +108,750 +9%
RSCM
11
Rock Springs Capital Management
Maryland
$4.18M 1,206,642 +251,914 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.63M 1,048,513 +23,242 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.52M 1,017,083 +180,088 +22%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.28M 946,700 -73,500 -7%
EC
15
EcoR1 Capital
California
$3.22M 930,955 +930,955 New
BBA
16
Baker Bros. Advisors
New York
$3.09M 892,579 – –
Morgan Stanley
17
Morgan Stanley
New York
$2.7M 779,348 +101,899 +15%
Northern Trust
18
Northern Trust
Illinois
$2.65M 765,916 +193,503 +34%
FLSM
19
Frazier Life Sciences Management
California
$2.43M 701,631 +701,631 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.01M 580,553 -265,100 -31%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.86M 536,331 +395,809 +282%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.76M 509,223 -921,700 -64%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.72M 497,439 +170,615 +52%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.63M 470,093 -445,801 -49%
Citadel Advisors
25
Citadel Advisors
Florida
$1.61M 465,029 -627,420 -57%
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