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122 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,341% more call options, than puts

Call options by funds: $533K | Put options by funds: $37K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

29% more capital invested

Capital invested by funds: $1.34B → $1.73B (+$390M)

1.73% more ownership

Funds ownership: 82.35%84.08% (+1.7%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 122122 (0)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
18
Calls
$533K
Puts
$37K
Net Calls
+$496K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cannell & Co
New York
$8.19M -$262K -7,600 -3%
RPAM
27
Rhenman & Partners Asset Management
Sweden
$8.01M -$2.88M -83,557 -28%
Prudential Financial
28
Prudential Financial
New Jersey
$7.6M +$4.32M +125,500 +157%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.1M -$2.44M -70,809 -27%
Invesco
30
Invesco
Georgia
$6.93M +$6.03M +175,044 +1,424%
OM
31
Opaleye Management
Massachusetts
$6.66M +$6.2M +180,000 New
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$6.49M -$115K -3,341 -2%
TCIM
33
TIAA CREF Investment Management
New York
$5.68M +$258K +7,475 +5%
Macquarie Group
34
Macquarie Group
Australia
$4.78M
PAM
35
Panagora Asset Management
Massachusetts
$4.66M +$4.28M +124,311 +8,072%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$4.46M +$190K +5,500 +5%
Deutsche Bank
37
Deutsche Bank
Germany
$3.94M +$1.91M +55,525 +109%
Morgan Stanley
38
Morgan Stanley
New York
$3.76M +$487K +14,123 +16%
MOACM
39
Mutual of America Capital Management
New York
$3.48M +$3.24M +94,110 New
TA
40
Teachers Advisors
New York
$3.26M +$640K +18,563 +27%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.16M
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.92M +$1.76M +51,100 +184%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.62M +$439K +12,751 +22%
Federated Hermes
44
Federated Hermes
Pennsylvania
$2.6M +$2.42M +70,250 New
MAP
45
Moody Aldrich Partners
Massachusetts
$2.6M +$2.42M +70,109 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.43M +$569K +16,500 +34%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.38M +$2.21M +64,248 New
VIA
48
Vident Investment Advisory
Georgia
$2.27M -$693K -20,105 -25%
CS
49
Credit Suisse
Switzerland
$2.16M +$66K +1,916 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.06M +$314K +9,100 +20%