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MacroGenics
MGNX

Overview Fund Activity

131 hedge funds and large institutions have $321M invested in MacroGenics in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
41
Reduced
47
Closed
23
Calls
$197K
Puts
$625K
Net Calls
-$428K
Net Calls Change
-$12K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.69M
3
WP
3
Woodline Partners
California
$1.95M
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$1.89M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$1.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.43M
2
EC
2
EcoR1 Capital
California
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.01M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.05M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Bellevue Group
Switzerland
$51.4M 9,609,913 – –
BlackRock
2
BlackRock
New York
$32.1M 5,996,436 -345 -0%
AC
3
Armistice Capital
New York
$30M 5,600,000 -360,000 -6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$29.2M 5,462,652 +2,549,247 +88%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.4M 4,378,528 -89,871 -2%
FLSM
6
Frazier Life Sciences Management
California
$9.65M 1,803,204 +100,000 +6%
WA
7
Wasatch Advisors
Utah
$7.54M 1,409,050 +87,830 +7%
State Street
8
State Street
Massachusetts
$6.96M 1,300,301 -2,965 -0.2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.8M 1,271,641 +41,589 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.69M 1,249,992 +1,047,650 +518%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.63M 1,239,315 +173,012 +16%
SCM
12
Silverarc Capital Management
Massachusetts
$6.5M 1,215,675 -146,134 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.43M 1,202,016 +38,320 +3%
RSCM
14
Rock Springs Capital Management
Maryland
$6.01M 1,123,096 – –
Millennium Management
15
Millennium Management
New York
$5.43M 1,014,549 -939,801 -48%
Federated Hermes
16
Federated Hermes
Pennsylvania
$5.04M 941,162 -14,730 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$5.01M 936,457 +252,840 +37%
BBA
18
Baker Bros. Advisors
New York
$4.78M 892,579 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$4.04M 754,823 +180,000 +31%
Northern Trust
20
Northern Trust
Illinois
$4.01M 750,389 +45,571 +6%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$4.01M 748,679 -743,833 -50%
Charles Schwab
22
Charles Schwab
California
$3.86M 721,541 +99,998 +16%
PA
23
Pinnacle Associates
New York
$3.8M 709,903 +336,430 +90%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.05M 570,100 -404,900 -42%
Invesco
25
Invesco
Georgia
$2.72M 508,924 +157,278 +45%
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