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MacroGenics
MGNX

Overview Fund Activity

137 hedge funds and large institutions have $419M invested in MacroGenics in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
48
Reduced
42
Closed
18
Calls
$505K
Puts
$921K
Net Calls
-$416K
Net Calls Change
-$388K

Top Buyers

1
FLSM
1
Frazier Life Sciences Management
California
$12.2M
2
SCM
2
Silverarc Capital Management
Massachusetts
$9.76M
3
BG
3
Bellevue Group
Switzerland
$68.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.65M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.85M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$9.47M
2
Millennium Management
2
Millennium Management
New York
$14M
3
EC
3
EcoR1 Capital
California
$4.44M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.09M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Bellevue Group
Switzerland
$68.9M 9,609,913 +630,000 +7%
BlackRock
2
BlackRock
New York
$43M 5,996,781 +6,276 +0.1%
AC
3
Armistice Capital
New York
$42.7M 5,960,000 -132,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32M 4,468,399 +24,035 +0.5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$20.9M 2,913,405 +36,677 +1%
Millennium Management
6
Millennium Management
New York
$14M 1,954,350 -852,885 -30%
FLSM
7
Frazier Life Sciences Management
California
$12.2M 1,703,204 +1,703,204 New
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$10.7M 1,492,512 – –
SCM
9
Silverarc Capital Management
Massachusetts
$9.76M 1,361,809 +749,334 +122%
WA
10
Wasatch Advisors
Utah
$9.47M 1,321,220 -921,142 -41%
State Street
11
State Street
Massachusetts
$9.34M 1,303,266 +11,853 +0.9%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.82M 1,230,052 +173,362 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.34M 1,163,696 +34,353 +3%
RSCM
14
Rock Springs Capital Management
Maryland
$8.05M 1,123,096 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.65M 1,066,303 +310,479 +41%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.99M 975,000 -163,200 -14%
Federated Hermes
17
Federated Hermes
Pennsylvania
$6.85M 955,892 -40,090 -4%
BBA
18
Baker Bros. Advisors
New York
$6.4M 892,579 – –
Northern Trust
19
Northern Trust
Illinois
$5.05M 704,818 -18,593 -3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.9M 683,617 +166,058 +32%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.87M 679,755 -21,588 -3%
Morgan Stanley
22
Morgan Stanley
New York
$4.61M 643,454 -3,768 -0.6%
Charles Schwab
23
Charles Schwab
California
$4.46M 621,543 +212,180 +52%
EC
24
EcoR1 Capital
California
$4.44M 619,192 -498,263 -45%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.12M 574,823 +91,700 +19%
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