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MacroGenics
MGNX

Overview Fund Activity

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.

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.03%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.5M
2
RCM
2
RA Capital Management
Massachusetts
$1.59M
3
DCM
3
DAFNA Capital Management
California
$1.2M
4
BG
4
Bellevue Group
Switzerland
$45.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$649K

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
AC
2
Armistice Capital
New York
$22M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$438K
5
Invesco
5
Invesco
Georgia
$331K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Bellevue Group
Switzerland
$45.7M 9,803,313 +193,400 +2%
BlackRock
2
BlackRock
New York
$28.1M 6,036,030 +39,594 +0.7%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$25.6M 5,491,952 +29,300 +0.5%
AC
4
Armistice Capital
New York
$22M 4,712,000 -888,000 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.6M 4,414,924 +36,396 +0.8%
Millennium Management
6
Millennium Management
New York
$9.5M 2,038,888 +1,024,339 +101%
FLSM
7
Frazier Life Sciences Management
California
$8.4M 1,803,204 – –
WA
8
Wasatch Advisors
Utah
$6.57M 1,409,534 +484 +0%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.39M 1,371,396 +99,755 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.15M 1,320,000 +117,984 +10%
State Street
11
State Street
Massachusetts
$6.06M 1,300,401 +100 +0%
SCM
12
Silverarc Capital Management
Massachusetts
$5.89M 1,264,158 +48,483 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.69M 1,221,245 -18,070 -1%
RSCM
14
Rock Springs Capital Management
Maryland
$5.49M 1,178,796 +55,700 +5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.9M 1,050,570 -199,422 -16%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.36M 934,981 -1,476 -0.2%
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.33M 930,076 -11,086 -1%
Charles Schwab
18
Charles Schwab
California
$3.85M 825,389 +103,848 +14%
Northern Trust
19
Northern Trust
Illinois
$3.59M 770,170 +19,781 +3%
PA
20
Pinnacle Associates
New York
$3.25M 697,067 -12,836 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.1M 665,150 -89,673 -12%
Goldman Sachs
22
Goldman Sachs
New York
$2.34M 502,058 +103,412 +26%
Macquarie Group
23
Macquarie Group
Australia
$1.96M 420,000 – –
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.86M 399,484 -5,502 -1%
Vontobel Holding
25
Vontobel Holding
Switzerland
$1.8M 387,001 +34,504 +10%
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