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MacroGenics

128 hedge funds and large institutions have $182M invested in MacroGenics in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

3% more funds holding

Funds holding: 124128 (+4)

0.56% more ownership

Funds ownership: 88.89%89.45% (+0.56%)

3% less capital invested

Capital invested by funds: $188M → $182M (-$5.41M)

73% less call options, than puts

Call options by funds: $174K | Put options by funds: $644K

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
37
Closed
19
Calls
$174K
Puts
$644K
Net Calls
-$470K
Net Calls Change
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$32.3M
AC
2
Armistice Capital
New York
$20.4M +$64.8K +18,000 +0.3%
BlackRock
3
BlackRock
New York
$16.4M -$1.25M -348,297 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M -$147K -40,859 -0.9%
WA
5
Wasatch Advisors
Utah
$11.3M +$3.43M +952,691 +38%
FLSM
6
Frazier Life Sciences Management
California
$10.3M +$594K +164,938 +5%
Millennium Management
7
Millennium Management
New York
$9.31M -$2.42M -671,179 -19%
State Street
8
State Street
Massachusetts
$4.75M +$127K +35,142 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.66M +$94.9K +26,341 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.19M +$717K +199,098 +18%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.64M +$269K +74,596 +7%
Morgan Stanley
12
Morgan Stanley
New York
$3.59M +$2.83M +784,557 +245%
RSCM
13
Rock Springs Capital Management
Maryland
$3.42M
Two Sigma Investments
14
Two Sigma Investments
New York
$2.8M -$81.5K -22,624 -3%
SSA
15
Schonfeld Strategic Advisors
New York
$2.79M +$3.09M +857,505 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.42M +$299K +82,988 +13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.33M -$596K -165,372 -19%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.84M -$1.53K -424 -0.1%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.78M +$799K +221,905 +68%
Northern Trust
20
Northern Trust
Illinois
$1.76M -$583K -161,850 -23%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.75M +$793K +220,100 +69%
Charles Schwab
22
Charles Schwab
California
$1.71M +$124K +34,420 +7%
PA
23
Pinnacle Associates
New York
$1.63M -$670K -186,130 -27%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$1.58M -$2.77M -768,249 -61%
Jane Street
25
Jane Street
New York
$1.48M -$244K -67,860 -13%

MGNX Hedge Fund Activity: Q4 2024 in Review

128 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q4 2024, worth a combined $182M — down 2.9% from $188M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MGNX positions and 19 closed out — a net gain of 4 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $3.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.77M.

  • 128 institutional investors held MacroGenics (MGNX) as of Q4 2024, up from 124 in Q3 2024.
  • Funds reported $182M of MacroGenics stock for Q4 2024, down 2.9% quarter-over-quarter.
  • 23 funds opened new MacroGenics positions in Q4 2024 and 19 closed out, a net change of +4 holders.
  • The largest MacroGenics buyer in Q4 2024 was Wasatch Advisors, an estimated $3.43M added.
  • The largest MacroGenics seller in Q4 2024 was T. Rowe Price Associates, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2024.