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MacroGenics

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.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

12% more capital invested

Capital invested by funds: $375M → $419M (+$43.6M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2.28% more ownership

Funds ownership: 92.23%94.51% (+2.3%)

1% more funds holding

Funds holding: 135137 (+2)

45% less call options, than puts

Call options by funds: $505K | Put options by funds: $921K

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$68.9M +$3.79M +630,000 +7%
BlackRock
2
BlackRock
New York
$43M +$37.8K +6,276 +0.1%
AC
3
Armistice Capital
New York
$42.7M -$795K -132,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32M +$145K +24,035 +0.5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$20.9M +$221K +36,677 +1%
Millennium Management
6
Millennium Management
New York
$14M -$5.14M -852,885 -30%
FLSM
7
Frazier Life Sciences Management
California
$12.2M +$10.3M +1,703,204 New
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$10.7M
SCM
9
Silverarc Capital Management
Massachusetts
$9.76M +$4.51M +749,334 +122%
WA
10
Wasatch Advisors
Utah
$9.47M -$5.55M -921,142 -41%
State Street
11
State Street
Massachusetts
$9.34M +$71.4K +11,853 +0.9%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.82M +$1.04M +173,362 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.34M +$207K +34,353 +3%
RSCM
14
Rock Springs Capital Management
Maryland
$8.05M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.65M +$1.87M +310,479 +41%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.99M -$983K -163,200 -14%
Federated Hermes
17
Federated Hermes
Pennsylvania
$6.85M -$241K -40,090 -4%
BBA
18
Baker Bros. Advisors
New York
$6.4M
Northern Trust
19
Northern Trust
Illinois
$5.05M -$112K -18,593 -3%
N
20
Nuveen
North Carolina
$4.9M +$1M +166,058 +32%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.87M -$130K -21,588 -3%
Morgan Stanley
22
Morgan Stanley
New York
$4.61M -$22.7K -3,768 -0.6%
Charles Schwab
23
Charles Schwab
California
$4.46M +$1.28M +212,180 +52%
EC
24
EcoR1 Capital
California
$4.44M -$3M -498,263 -45%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.12M +$552K +91,700 +19%

MGNX Hedge Fund Activity: Q1 2023 in Review

137 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q1 2023, worth a combined $419M — up 12% from $375M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MGNX positions and 18 closed out — a net gain of 2 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Frazier Life Sciences Management, opening a new position worth an estimated $10.3M. The largest seller was Wasatch Advisors, cutting an estimated $5.55M.

  • 137 institutional investors held MacroGenics (MGNX) as of Q1 2023, up from 135 in Q4 2022.
  • Funds reported $419M of MacroGenics stock for Q1 2023, up 12% quarter-over-quarter.
  • 20 funds opened new MacroGenics positions in Q1 2023 and 18 closed out, a net change of +2 holders.
  • The largest MacroGenics buyer in Q1 2023 was Frazier Life Sciences Management, an estimated $10.3M added.
  • The largest MacroGenics seller in Q1 2023 was Wasatch Advisors, an estimated $5.55M sold.

Based on aggregated 13F filings for Q1 2023.