MacroGenics, Inc.
Hedge Funds Holdings
Last updated:
MacroGenics, Inc.‘s stocks are currently a part of 80 hedge funds’ portfolios, which represents 29.55% of the total amount of its stocks outstanding. This makes up a total of 18.15M shares of MacroGenics, Inc.. Compared to the previous quarter, the number fell by -67.99% or -38.56M shares fewer. As for the holding position changes, 37.5% (30) of current hedge fund investors increased the number of shares held, 31.25% (25) of current holders sold a part of the shares held, and 12.5% (10) closed the holdings completely. 12 hedge funds are new holders of MacroGenics, Inc. stock in Q1 2023, it is 15% of total holders.
Hedge funds holding MacroGenics (Q2 2018 – Q1 2023)
| Q2 2018 | 127 |
|---|---|
| Q3 2018 | 128 |
| Q4 2018 | 128 |
| Q1 2019 | 154 |
| Q2 2019 | 128 |
| Q3 2019 | 123 |
| Q4 2019 | 123 |
| Q1 2020 | 119 |
| Q2 2020 | 137 |
| Q3 2020 | 138 |
| Q4 2020 | 143 |
| Q1 2021 | 171 |
| Q2 2021 | 146 |
| Q3 2021 | 151 |
| Q4 2021 | 152 |
| Q1 2022 | 139 |
| Q2 2022 | 125 |
| Q3 2022 | 130 |
| Q4 2022 | 136 |
| Q1 2023 | 80 |
Hedge funds changes in MacroGenics positions (Q2 2018 – Q1 2023)
| Q2 2018 | 21 | 53 | 32 | 25 | -4 |
|---|---|---|---|---|---|
| Q3 2018 | 14 | 42 | 44 | 13 | 15 |
| Q4 2018 | 17 | 58 | 36 | 17 | 0 |
| Q1 2019 | 41 | 58 | 37 | 14 | 4 |
| Q2 2019 | 16 | 54 | 37 | 38 | -17 |
| Q3 2019 | 13 | 51 | 36 | 18 | 5 |
| Q4 2019 | 20 | 52 | 32 | 19 | 0 |
| Q1 2020 | 21 | 31 | 44 | 22 | 1 |
| Q2 2020 | 41 | 39 | 45 | 23 | -11 |
| Q3 2020 | 17 | 57 | 45 | 17 | 2 |
| Q4 2020 | 21 | 63 | 34 | 16 | 9 |
| Q1 2021 | 40 | 62 | 47 | 11 | 11 |
| Q2 2021 | 17 | 54 | 49 | 42 | -16 |
| Q3 2021 | 18 | 42 | 58 | 13 | 20 |
| Q4 2021 | 24 | 51 | 46 | 24 | 7 |
| Q1 2022 | 19 | 55 | 38 | 33 | -6 |
| Q2 2022 | 22 | 52 | 32 | 34 | -15 |
| Q3 2022 | 21 | 41 | 50 | 17 | 1 |
| Q4 2022 | 32 | 41 | 48 | 25 | -10 |
| Q1 2023 | 12 | 30 | 25 | 10 | 3 |
Hedge funds changes in MacroGenics stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 155,000 | 55,000 |
|---|---|---|
| Q3 2018 | 0 | 212,000 |
| Q4 2018 | 17,000 | 79,000 |
| Q1 2019 | 6,851,000 | 2,120,000 |
| Q2 2019 | 4,983,000 | 1,808,000 |
| Q3 2019 | 7,803,000 | 1,326,000 |
| Q4 2019 | 6,276,000 | 1,379,000 |
| Q1 2020 | 380,000 | 456,000 |
| Q2 2020 | 5,634,000 | 5,922,000 |
| Q3 2020 | 2,912,000 | 2,922,000 |
| Q4 2020 | 1,764,000 | 3,668,000 |
| Q1 2021 | 24,719,000 | 12,820,000 |
| Q2 2021 | 12,375,000 | 9,047,000 |
| Q3 2021 | 11,767,000 | 2,403,000 |
| Q4 2021 | 1,233,000 | 613,000 |
| Q1 2022 | 498,000 | 38,000 |
| Q2 2022 | 93,000 | 72,000 |
| Q3 2022 | 44,000 | 12,000 |
| Q4 2022 | 360,314 | 387,547 |
| Q1 2023 | 51,871,000 | 138,000 |