MGNX icon

MacroGenics
MGNX

Overview Fund Activity

135 hedge funds and large institutions have $375M invested in MacroGenics in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
41
Reduced
48
Closed
27
Calls
$360K
Puts
$388K
Net Calls
-$28K
Net Calls Change
-$60K

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$60.3M
2
SCM
2
Silverarc Capital Management
Massachusetts
$4.11M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.71M
4
BlackRock
4
BlackRock
New York
$40.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.8M
2
WA
2
Wasatch Advisors
Utah
$15M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$708K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.68M
5
FLSM
5
Frazier Life Sciences Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Bellevue Group
Switzerland
$60.3M 8,979,913 +1,654,399 +23%
AC
2
Armistice Capital
New York
$40.9M 6,092,000 -36,000 -0.6%
BlackRock
3
BlackRock
New York
$40.2M 5,990,505 +267,560 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.8M 4,444,364 +262,123 +6%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$19.3M 2,876,728 -5,281 -0.2%
Millennium Management
6
Millennium Management
New York
$18.8M 2,807,235 -734,717 -21%
WA
7
Wasatch Advisors
Utah
$15M 2,242,362 -657,687 -23%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$10M 1,492,512 -305,746 -17%
State Street
9
State Street
Massachusetts
$8.67M 1,291,413 -85,891 -6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$7.64M 1,138,200 +191,500 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.58M 1,129,343 +80,830 +8%
RSCM
12
Rock Springs Capital Management
Maryland
$7.54M 1,123,096 -83,546 -7%
EC
13
EcoR1 Capital
California
$7.5M 1,117,455 +186,500 +20%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.09M 1,056,690 +39,607 +4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$6.68M 995,982 -414,617 -29%
BBA
16
Baker Bros. Advisors
New York
$5.99M 892,579 – –
Northern Trust
17
Northern Trust
Illinois
$4.85M 723,411 -42,505 -6%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.71M 701,343 +307,660 +78%
Morgan Stanley
19
Morgan Stanley
New York
$4.34M 647,222 -132,126 -17%
SCM
20
Silverarc Capital Management
Massachusetts
$4.11M 612,475 +512,475 +512%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.47M 517,559 +20,120 +4%
Goldman Sachs
22
Goldman Sachs
New York
$3.38M 504,066 +41,031 +9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.31M 493,927 -86,626 -15%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.24M 483,123 -26,100 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$3.07M 457,044 -7,985 -2%
1
2 3 4 5