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63 hedge funds and large institutions have $226M invested in Xencor in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

84% more capital invested

Capital invested by funds: $123M → $226M (+$103M)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

24% more funds holding

Funds holding: 5163 (+12)

Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
24
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$802K +$580K +50,000 New
RPAM
27
Rhenman & Partners Asset Management
Sweden
$802K +$580K +50,000 New
GA
28
Geneva Advisors
Illinois
$734K +$79.1K +6,822 +18%
OPPM
29
Opus Point Partners Management
New York
$717K +$518K +44,698 New
BIM
30
BlackRock Investment Management
Delaware
$686K -$6.42K -554 -1%
Goldman Sachs
31
Goldman Sachs
New York
$594K -$140K -12,105 -25%
Morgan Stanley
32
Morgan Stanley
New York
$576K +$378K +32,627 +981%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$543K +$186K +16,009 +90%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$536K +$113K +9,746 +41%
OC
35
Oppenheimer & Co
New York
$507K +$226K +19,500 +161%
FSA
36
Franklin Street Advisors
North Carolina
$456K -$74.2K -6,400 -18%
TC
37
TFS Capital
Pennsylvania
$449K +$325K +28,012 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$434K +$1.34K +116 +0.4%
ACP
39
Acuta Capital Partners
California
$353K +$255K +22,011 New
Charles Schwab
40
Charles Schwab
California
$352K
TA
41
Teachers Advisors
New York
$351K
BA
42
BlackRock Advisors
Delaware
$313K +$12.9K +1,109 +6%
CIA
43
Capital Impact Advisors
Massachusetts
$248K
ARTA
44
A.R.T. Advisors
New York
$232K +$48.8K +4,205 +41%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$202K +$146K +12,563 New
FAAS
46
First Allied Advisory Services
California
$192K +$139K +12,000 New
NFA
47
Nationwide Fund Advisors
Ohio
$180K -$3.48K -300 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$174K +$9.05K +780 +8%
Two Sigma Investments
49
Two Sigma Investments
New York
$172K +$124K +10,703 New
Deutsche Bank
50
Deutsche Bank
Germany
$156K +$63.1K +5,437 +125%