We are live on ! Find out more

97 hedge funds and large institutions have $554M invested in Xencor in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

55% more capital invested

Capital invested by funds: $357M → $554M (+$197M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 9497 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

74% less call options, than puts

Call options by funds: $95K | Put options by funds: $368K

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
44
Reduced
22
Closed
15
Calls
$95K
Puts
$368K
Net Calls
-$273K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$907K +$331K +19,410 +89%
Morgan Stanley
52
Morgan Stanley
New York
$885K -$1.61M -94,188 -70%
Charles Schwab
53
Charles Schwab
California
$880K +$309K +18,128 +83%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$580K +$104K +6,100 +30%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$571K +$443K +26,000 New
Deutsche Bank
56
Deutsche Bank
Germany
$555K -$440K -25,800 -51%
SIM
57
Spark Investment Management
New York
$540K -$438K -25,700 -51%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$527K +$186K +10,925 +84%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$458K +$355K +20,833 New
TCM
60
Tekla Capital Management
Massachusetts
$439K
Goldman Sachs
61
Goldman Sachs
New York
$428K -$304K -17,862 -48%
OC
62
Oppenheimer & Co
New York
$389K -$785K -46,071 -72%
AIG
63
American International Group
New York
$366K +$127K +7,454 +81%
GPCM
64
Granite Point Capital Management
Massachusetts
$356K -$30.7K -1,800 -10%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$319K +$247K +14,517 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$306K +$238K +13,945 New
ZIM
67
Zacks Investment Management
Illinois
$302K +$234K +13,754 New
BC
68
Birchview Capital
Vermont
$270K -$643K -37,700 -75%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$261K -$1.75K -103 -0.9%
GCP
70
GSA Capital Partners
United Kingdom
$253K +$196K +11,500 New
AL
71
Airain Ltd
Guernsey
$246K +$191K +11,201 New
UBS Group
72
UBS Group
Switzerland
$243K -$145K -8,527 -44%
CI
73
Cowen Inc
New York
$226K
Wells Fargo
74
Wells Fargo
California
$152K +$61.1K +3,585 +107%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$145K