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100 hedge funds and large institutions have $537M invested in Xencor in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

44% more capital invested

Capital invested by funds: $372M → $537M (+$165M)

8% more funds holding

Funds holding: 93100 (+7)

1% less call options, than puts

Call options by funds: $608K | Put options by funds: $616K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
45
Reduced
25
Closed
9
Calls
$608K
Puts
$616K
Net Calls
-$8K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$3.32M +$777K +56,700 +48%
EC
27
EcoR1 Capital
California
$3.19M +$2.3M +168,000 New
TCIM
28
TIAA CREF Investment Management
New York
$2.62M +$129K +9,414 +7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.52M +$95.5K +6,965 +6%
ST
30
Sphinx Trading
Illinois
$2.43M
BIM
31
BlackRock Investment Management
Delaware
$2.37M +$340K +24,773 +25%
Invesco
32
Invesco
Georgia
$2.31M +$1.39M +101,338 +505%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.17M +$275K +20,025 +21%
Macquarie Group
34
Macquarie Group
Australia
$2.09M +$754K +55,000 +100%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$1.9M +$1.37M +100,000 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.58M +$478K +34,890 +73%
BA
37
BlackRock Advisors
Delaware
$1.41M +$75.5K +5,505 +8%
GA
38
Geneva Advisors
Illinois
$1.32M -$85K -6,200 -8%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.32M +$951K +69,362 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$98.3K +7,167 +12%
EI
41
EAM Investors
California
$1.28M +$925K +67,467 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.26M +$28.3K +2,062 +3%
NFA
43
Nationwide Fund Advisors
Ohio
$1.04M +$35.9K +2,615 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.04M +$87.8K +6,400 +13%
EA
45
Emerald Acquisition
Washington
$960K +$693K +50,570 New
Charles Schwab
46
Charles Schwab
California
$939K +$133K +9,700 +24%
VIA
47
Vident Investment Advisory
Georgia
$923K -$717K -52,284 -52%
AQR Capital Management
48
AQR Capital Management
Connecticut
$827K +$225K +16,399 +60%
Deutsche Bank
49
Deutsche Bank
Germany
$795K +$240K +17,503 +72%
Morgan Stanley
50
Morgan Stanley
New York
$743K +$529K +38,560 +6,470%