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MacroGenics
MGNX

Overview Fund Activity

142 hedge funds and large institutions have $598M invested in MacroGenics in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
31
Increased
47
Reduced
48
Closed
16
Calls
$295K
Puts
$88K
Net Calls
+$207K
Net Calls Change
+$178K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$39M
2
State Street
2
State Street
Massachusetts
$20.9M
3
PA
3
Perceptive Advisors
New York
$5.89M
4
FLSM
4
Frazier Life Sciences Management
California
$23.1M
5
IHAM
5
Integral Health Asset Management
New York
$4.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.84M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.11M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Bellevue Group
Switzerland
$95.8M 9,953,313 +150,000 +2%
BlackRock
2
BlackRock
New York
$59.1M 6,140,349 +104,319 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$54.3M 5,639,994 +148,042 +3%
AC
4
Armistice Capital
New York
$44M 4,572,000 -140,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.5M 4,309,394 -105,530 -2%
RCM
6
RA Capital Management
Massachusetts
$39M 4,053,077 +3,711,077 +1,085%
FLSM
7
Frazier Life Sciences Management
California
$23.1M 2,401,704 +598,500 +33%
State Street
8
State Street
Massachusetts
$20.9M 2,174,022 +873,621 +67%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.5M 1,404,068 +84,068 +6%
WA
10
Wasatch Advisors
Utah
$12.5M 1,297,574 -111,960 -8%
SCM
11
Silverarc Capital Management
Massachusetts
$12.1M 1,258,641 -5,517 -0.4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.7M 1,214,900 -6,345 -0.5%
RSCM
13
Rock Springs Capital Management
Maryland
$11.3M 1,178,796 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$10.9M 1,134,744 +84,174 +8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$10.2M 1,057,693 -313,703 -23%
Millennium Management
16
Millennium Management
New York
$8.3M 862,965 -1,175,923 -58%
Charles Schwab
17
Charles Schwab
California
$8.02M 833,500 +8,111 +1%
Federated Hermes
18
Federated Hermes
Pennsylvania
$7.73M 803,375 -126,701 -14%
Northern Trust
19
Northern Trust
Illinois
$7.45M 774,479 +4,309 +0.6%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.35M 763,527 +98,377 +15%
Morgan Stanley
21
Morgan Stanley
New York
$6.76M 702,350 +349,073 +99%
PA
22
Pinnacle Associates
New York
$6.62M 687,980 -9,087 -1%
Goldman Sachs
23
Goldman Sachs
New York
$5.94M 617,963 +115,905 +23%
PA
24
Perceptive Advisors
New York
$5.89M 611,932 +611,932 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$5.84M 607,211 -327,770 -35%
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