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132 hedge funds and large institutions have $853M invested in Xencor in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0.08% less ownership

Funds ownership: 76.63%76.55% (-0.08%)

3% less funds holding

Funds holding: 136132 (-4)

8% less capital invested

Capital invested by funds: $922M → $853M (-$69.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
53
Reduced
39
Closed
19
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.22M +$9.49K +394 +0.2%
RPAM
27
Rhenman & Partners Asset Management
Sweden
$6.22M +$843K +35,000 +16%
GAM
28
Gotham Asset Management
New York
$6.05M +$115K +4,778 +2%
CC
29
Cannell & Co
New York
$5.71M -$193K -8,000 -3%
EC
30
EcoR1 Capital
California
$5.62M -$3.38M -140,187 -37%
Charles Schwab
31
Charles Schwab
California
$5.25M +$480K +19,921 +10%
TCIM
32
TIAA CREF Investment Management
New York
$4.87M +$609K +25,276 +14%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.76M +$653K +27,109 +16%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.68M -$2.2M -91,275 -32%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.51M +$986K +40,906 +28%
Millennium Management
36
Millennium Management
New York
$4.45M +$1.99M +82,743 +80%
CS
37
Candriam SCA
Luxembourg
$3.23M +$1.45M +60,000 +80%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$3.21M +$3.23M +134,000 New
OAM
39
Oxford Asset Management
United Kingdom
$3.08M +$24K +996 +0.8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.74M -$1.63M -67,590 -37%
MC
41
Maverick Capital
Texas
$2.71M -$338K -14,045 -11%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.2M +$284K +11,774 +15%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2M -$41.4K -1,716 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.93M -$205K -8,488 -10%
SCA
45
Secor Capital Advisors
New York
$1.84M +$1.86M +77,095 New
Two Sigma Investments
46
Two Sigma Investments
New York
$1.83M +$658K +27,319 +55%
CAM
47
Cormorant Asset Management
Massachusetts
$1.79M -$602K -25,000 -25%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.79M +$341K +14,137 +23%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$81.9K -3,400 -5%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.66M -$343K -14,243 -17%