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158 hedge funds and large institutions have $1.9B invested in Xencor in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 28

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $1.57B → $1.9B (+$333M)

10.8% more ownership

Funds ownership: 92.05%102.85% (+11%)

10% more funds holding

Funds holding: 144158 (+14)

43% less call options, than puts

Call options by funds: $204K | Put options by funds: $359K

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
81
Reduced
28
Closed
13
Calls
$204K
Puts
$359K
Net Calls
-$155K
Net Calls Change
-$995K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$8.58M -$3.88M -126,645 -32%
RPAM
27
Rhenman & Partners Asset Management
Sweden
$8.42M -$1.24M -40,325 -13%
UBS AM
28
UBS AM
Illinois
$7.39M +$380K +12,390 +6%
Prudential Financial
29
Prudential Financial
New Jersey
$6.34M +$3.59M +117,169 +149%
DA
30
DCF Advisers
Connecticut
$6.17M +$3.26M +106,367 +127%
WG
31
Winton Group
United Kingdom
$5.93M -$952K -31,054 -14%
JP Morgan Chase
32
JP Morgan Chase
New York
$5.78M -$628K -20,506 -10%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.49M -$122K -3,995 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.13M +$367K +11,963 +8%
TCM
35
Tekla Capital Management
Massachusetts
$4.8M
Morgan Stanley
36
Morgan Stanley
New York
$4.72M +$652K +21,273 +17%
MWNA
37
Marshall Wace North America
New York
$4.66M +$4.12M +134,269 +1,412%
EAM
38
Erste Asset Management
Austria
$4.34M +$153K +5,000 +4%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$4.28M +$755K +24,633 +23%
Macquarie Group
40
Macquarie Group
Australia
$4.25M +$67.2K +2,192 +2%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M +$386K +12,608 +11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.97M +$528K +17,231 +16%
Wells Fargo
43
Wells Fargo
California
$3.85M +$465K +15,168 +15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.71M +$472K +15,400 +16%
Marshall Wace
45
Marshall Wace
United Kingdom
$3.67M +$3.04M +99,283 +701%
CS
46
Credit Suisse
Switzerland
$3.18M +$1.71M +55,831 +131%
SDIC
47
South Dakota Investment Council
South Dakota
$2.96M +$2.27M +74,130 +426%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.95M +$214K +6,990 +8%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$2.93M +$36.8K +1,200 +1%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$2.87M +$481K +15,700 +22%