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MacroGenics
MGNX

Overview Fund Activity

163 hedge funds and large institutions have $954M invested in MacroGenics in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
+21
Holders Change %
+14.79%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
55
Reduced
50
Closed
19
Calls
$15.6M
Puts
$1.37M
Net Calls
+$14.2M
Net Calls Change
+$14M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$90.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.9M
3
State Street
3
State Street
Massachusetts
$64.6M
4
VPC
4
Vestal Point Capital
New York
$10.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.83M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$40.7M
2
AC
2
Armistice Capital
New York
$35.3M
3
RCM
3
RA Capital Management
Massachusetts
$30.6M
4
SCM
4
Silverarc Capital Management
Massachusetts
$7.04M
5
Millennium Management
5
Millennium Management
New York
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Bellevue Group
Switzerland
$147M 9,965,862 +12,549 +0.1%
ACA
2
Avoro Capital Advisors
New York
$90.5M 6,150,000 +6,150,000 New
BlackRock
3
BlackRock
New York
$83.8M 5,696,194 -444,155 -7%
State Street
4
State Street
Massachusetts
$64.6M 4,389,647 +2,215,625 +102%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.1M 3,677,678 -631,716 -15%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$40.7M 2,767,034 -2,872,960 -51%
FLSM
7
Frazier Life Sciences Management
California
$36.4M 2,471,704 +70,000 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$35.9M 2,438,050 +2,409,237 +8,362%
AC
9
Armistice Capital
New York
$35.3M 2,400,000 -2,172,000 -48%
RCM
10
RA Capital Management
Massachusetts
$30.6M 2,082,021 -1,971,056 -49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.1M 1,432,013 +27,945 +2%
RSCM
12
Rock Springs Capital Management
Maryland
$19.2M 1,305,250 +126,454 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.5M 1,051,259 -163,641 -13%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$15.1M 1,029,049 -105,695 -9%
WA
15
Wasatch Advisors
Utah
$14.6M 989,579 -307,995 -24%
Northern Trust
16
Northern Trust
Illinois
$10.8M 732,414 -42,065 -5%
VPC
17
Vestal Point Capital
New York
$10.7M 725,000 +725,000 New
Renaissance Technologies
18
Renaissance Technologies
New York
$10.5M 715,027 -48,500 -6%
PA
19
Pinnacle Associates
New York
$9.53M 647,235 -40,745 -6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.09M 549,640 -57,571 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$7.83M 531,922 +451,700 +563%
Charles Schwab
22
Charles Schwab
California
$7.7M 522,946 -310,554 -37%
IHAM
23
Integral Health Asset Management
New York
$7.36M 500,000 +50,000 +11%
SCM
24
Silverarc Capital Management
Massachusetts
$7.04M 478,079 -780,562 -62%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$6.97M 473,413 -584,280 -55%
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