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51 hedge funds and large institutions have $123M invested in Xencor in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0% more funds holding

Funds holding: 5151 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $149M → $123M (-$25.8M)

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$204K
TA
27
Teachers Advisors
New York
$204K
BA
28
BlackRock Advisors
Delaware
$171K -$2.81K -278 -1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$166K +$180K +17,813 New
OC
30
Oppenheimer & Co
New York
$113K +$122K +12,100 New
NFA
31
Nationwide Fund Advisors
Ohio
$107K +$2.06K +204 +2%
ARTA
32
A.R.T. Advisors
New York
$95K +$104K +10,272 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$94K +$102K +10,065 New
AIG
34
American International Group
New York
$89.2K -$81 -8 -0.1%
Wells Fargo
35
Wells Fargo
California
$60K -$4.62K -457 -7%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$56K
Deutsche Bank
37
Deutsche Bank
Germany
$40K +$18.3K +1,806 +71%
TRCT
38
Tower Research Capital (TRC)
New York
$40K +$42.8K +4,230 New
Morgan Stanley
39
Morgan Stanley
New York
$31K +$31K +3,065 +1,179%
U
40
UBS
Switzerland
$15K +$2.9K +287 +21%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$10.4K +$8.44K +834 +291%
AllianceBernstein
42
AllianceBernstein
Tennessee
$7K -$6.07K -600 -43%
Citigroup
43
Citigroup
New York
$5K -$6.2K -613 -55%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3K
SO
45
STRS Ohio
Ohio
$3K
Bank of America
46
Bank of America
North Carolina
$2K -$16K -1,583 -88%
SM
47
Sabby Management
Florida
$1.59K -$389K -38,411 -18%
Barclays
48
Barclays
United Kingdom
$1K -$799 -79 -34%
GSC
49
Ground Swell Capital
South Carolina
$1K +$1.01K +100 New
CIA
50
Capital Impact Advisors
Massachusetts
$144