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97 hedge funds and large institutions have $554M invested in Xencor in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

55% more capital invested

Capital invested by funds: $357M → $554M (+$197M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 9497 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

74% less call options, than puts

Call options by funds: $95K | Put options by funds: $368K

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
44
Reduced
22
Closed
15
Calls
$95K
Puts
$368K
Net Calls
-$273K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$4.05M +$586K +34,398 +23%
ACH
27
ArrowMark Colorado Holdings
Colorado
$3.96M +$713K +41,852 +30%
ST
28
Sphinx Trading
Illinois
$2.81M
TWMP
29
Taylor Wealth Management Partners
Massachusetts
$2.79M -$6.48K -380 -0.3%
Norges Bank
30
Norges Bank
Norway
$2.75M
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.67M +$700K +41,087 +51%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.37M +$1.07M +62,850 +139%
BIM
33
BlackRock Investment Management
Delaware
$2.21M +$792K +46,475 +86%
TCIM
34
TIAA CREF Investment Management
New York
$2.13M +$704K +41,280 +74%
BA
35
BlackRock Advisors
Delaware
$2.06M -$1.23M -72,360 -44%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.88M +$124K +7,302 +9%
PP
37
PDT Partners
New York
$1.78M +$492K +28,881 +56%
SGAM
38
Smith Group Asset Management
Texas
$1.72M +$22.2K +1,300 +2%
Invesco
39
Invesco
Georgia
$1.66M +$1.28M +75,390 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.64M +$412K +24,200 +48%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.59M -$573K -33,615 -32%
EI
42
EAM Investors
California
$1.53M +$119K +6,971 +11%
GA
43
Geneva Advisors
Illinois
$1.49M -$124K -7,255 -10%
FSA
44
Franklin Street Advisors
North Carolina
$1.36M +$545K +32,000 +107%
RFC
45
Russell Frank Company
Washington
$1.33M +$108K +6,349 +12%
NFA
46
Nationwide Fund Advisors
Ohio
$1.21M +$545K +31,957 +138%
Macquarie Group
47
Macquarie Group
Australia
$1.21M
TC
48
TFS Capital
Pennsylvania
$1.2M +$219K +12,849 +31%
CS
49
Credit Suisse
Switzerland
$1.15M +$661K +38,766 +282%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$303K +17,776 +52%