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MacroGenics

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.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $295K | Put options by funds: $88K

121% more capital invested

Capital invested by funds: $270M → $598M (+$328M)

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

12% more funds holding

Funds holding: 127142 (+15)

6.6% more ownership

Funds ownership: 93.68%100.29% (+6.6%)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
2.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$95.8M +$1.04M +150,000 +2%
BlackRock
2
BlackRock
New York
$59.1M +$721K +104,319 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$54.3M +$1.02M +148,042 +3%
AC
4
Armistice Capital
New York
$44M -$968K -140,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.5M -$730K -105,530 -2%
RCM
6
RA Capital Management
Massachusetts
$39M +$25.7M +3,711,077 +1,085%
FLSM
7
Frazier Life Sciences Management
California
$23.1M +$4.14M +598,500 +33%
State Street
8
State Street
Massachusetts
$20.9M +$6.04M +873,621 +67%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.5M +$581K +84,068 +6%
WA
10
Wasatch Advisors
Utah
$12.5M -$774K -111,960 -8%
SCM
11
Silverarc Capital Management
Massachusetts
$12.1M -$38.1K -5,517 -0.4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.7M -$43.9K -6,345 -0.5%
RSCM
13
Rock Springs Capital Management
Maryland
$11.3M
JP Morgan Chase
14
JP Morgan Chase
New York
$10.9M +$582K +84,174 +8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$10.2M -$2.17M -313,703 -23%
Millennium Management
16
Millennium Management
New York
$8.3M -$8.13M -1,175,923 -58%
Charles Schwab
17
Charles Schwab
California
$8.02M +$56.1K +8,111 +1%
Federated Hermes
18
Federated Hermes
Pennsylvania
$7.73M -$876K -126,701 -14%
Northern Trust
19
Northern Trust
Illinois
$7.45M +$29.8K +4,309 +0.6%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.34M +$680K +98,377 +15%
Morgan Stanley
21
Morgan Stanley
New York
$6.76M +$2.41M +349,073 +99%
PA
22
Pinnacle Associates
New York
$6.62M -$62.8K -9,087 -1%
Goldman Sachs
23
Goldman Sachs
New York
$5.94M +$801K +115,905 +23%
PA
24
Perceptive Advisors
New York
$5.89M +$4.23M +611,932 New
N
25
Nuveen
North Carolina
$5.84M -$2.27M -327,770 -35%

MGNX Hedge Fund Activity: Q4 2023 in Review

142 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2023, worth a combined $598M — up 121% from $270M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MGNX positions and 16 closed out — a net gain of 15 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was RA Capital Management, adding an estimated $25.7M. The largest seller was Millennium Management, cutting an estimated $8.13M.

  • 142 institutional investors held MacroGenics (MGNX) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $598M of MacroGenics stock for Q4 2023, up 121% quarter-over-quarter.
  • 31 funds opened new MacroGenics positions in Q4 2023 and 16 closed out, a net change of +15 holders.
  • The largest MacroGenics buyer in Q4 2023 was RA Capital Management, an estimated $25.7M added.
  • The largest MacroGenics seller in Q4 2023 was Millennium Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q4 2023.