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104 hedge funds and large institutions have $851M invested in Xencor in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $778M → $851M (+$73.5M)

0.26% more ownership

Funds ownership: 78.88%79.14% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

9% less funds holding

Funds holding: 114104 (-10)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QF
26
QVT Financial
New York
$4.5M -$2.33M -104,788 -35%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.5M -$105K -4,743 -2%
Charles Schwab
28
Charles Schwab
California
$4.3M -$614K -27,650 -13%
MWNA
29
Marshall Wace North America
New York
$4.28M +$2.23M +100,469 +117%
AG
30
Artal Group
Luxembourg
$2.29M +$2.22M +100,000 New
Renaissance Technologies
31
Renaissance Technologies
New York
$2.28M +$2.21M +99,600 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$2.26M +$372K +16,752 +20%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.22M -$1.01M -45,525 -32%
GAM
34
Gotham Asset Management
New York
$2.21M -$2.1M -94,640 -50%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.09M +$847K +38,141 +72%
EC
36
EcoR1 Capital
California
$2.06M +$2M +90,114 New
Deutsche Bank
37
Deutsche Bank
Germany
$2.03M +$881K +39,685 +81%
VRS
38
Virginia Retirement Systems
Virginia
$1.75M +$153K +6,900 +10%
GCP
39
GSA Capital Partners
United Kingdom
$1.67M +$753K +33,900 +87%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.53M +$47.3K +2,130 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.52M +$73.3K +3,300 +5%
NFA
42
Nationwide Fund Advisors
Ohio
$1.43M +$59.4K +2,676 +4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$151K -6,798 -10%
Goldman Sachs
44
Goldman Sachs
New York
$1.3M -$1.91M -86,115 -60%
VIA
45
Vident Investment Advisory
Georgia
$1.29M +$37.8K +1,701 +3%
Macquarie Group
46
Macquarie Group
Australia
$1.26M
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.17M -$512K -23,075 -31%
MC
48
Maverick Capital
Texas
$1.17M -$2.37M -106,969 -68%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.16M
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.15M +$1.11M +50,000 New