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MacroGenics

127 hedge funds and large institutions have $270M invested in MacroGenics in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $78K | Put options by funds: $49K

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

3% less funds holding

Funds holding: 131127 (-4)

3.37% less ownership

Funds ownership: 97.05%93.68% (-3.4%)

16% less capital invested

Capital invested by funds: $321M → $270M (-$50.6M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
45
Reduced
46
Closed
17
Calls
$78K
Puts
$49K
Net Calls
+$29K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$45.7M +$963K +193,400 +2%
BlackRock
2
BlackRock
New York
$28.1M +$197K +39,594 +0.7%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$25.6M +$146K +29,300 +0.5%
AC
4
Armistice Capital
New York
$22M -$4.42M -888,000 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.6M +$181K +36,396 +0.8%
Millennium Management
6
Millennium Management
New York
$9.5M +$5.1M +1,024,339 +101%
FLSM
7
Frazier Life Sciences Management
California
$8.4M
WA
8
Wasatch Advisors
Utah
$6.57M +$2.41K +484 +0%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.39M +$497K +99,755 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.15M +$587K +117,984 +10%
State Street
11
State Street
Massachusetts
$6.06M +$498 +100 +0%
SCM
12
Silverarc Capital Management
Massachusetts
$5.89M +$241K +48,483 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.69M -$90K -18,070 -1%
RSCM
14
Rock Springs Capital Management
Maryland
$5.49M +$277K +55,700 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.9M -$993K -199,422 -16%
N
16
Nuveen
North Carolina
$4.36M -$7.35K -1,476 -0.2%
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.33M -$55.2K -11,086 -1%
Charles Schwab
18
Charles Schwab
California
$3.85M +$517K +103,848 +14%
Northern Trust
19
Northern Trust
Illinois
$3.59M +$98.5K +19,781 +3%
PA
20
Pinnacle Associates
New York
$3.25M -$63.9K -12,836 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.1M -$446K -89,673 -12%
Goldman Sachs
22
Goldman Sachs
New York
$2.34M +$515K +103,412 +26%
Macquarie Group
23
Macquarie Group
Australia
$1.96M
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.86M -$27.4K -5,502 -1%
SAM
25
Sectoral Asset Management
Quebec, Canada
$1.8M +$172K +34,504 +10%

MGNX Hedge Fund Activity: Q3 2023 in Review

127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q3 2023, worth a combined $270M — down 16% from $321M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MGNX and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $5.1M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $4.78M sold.

  • 127 institutional investors held MacroGenics (MGNX) as of Q3 2023, down from 131 in Q2 2023.
  • Funds reported $270M of MacroGenics stock for Q3 2023, down 16% quarter-over-quarter.
  • 13 funds opened new MacroGenics positions in Q3 2023 and 17 closed out, a net change of -4 holders.
  • The largest MacroGenics buyer in Q3 2023 was Millennium Management, an estimated $5.1M added.
  • The largest MacroGenics seller in Q3 2023 was Baker Bros. Advisors, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2023.