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93 hedge funds and large institutions have $372M invested in Xencor in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

30% more call options, than puts

Call options by funds: $204K | Put options by funds: $157K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less capital invested

Capital invested by funds: $382M → $372M (-$10.5M)

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
34
Reduced
25
Closed
13
Calls
$204K
Puts
$157K
Net Calls
+$47K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$364K +$74.4K +6,285 +30%
Millennium Management
52
Millennium Management
New York
$354K -$1.89M -159,704 -86%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$346K -$17.7K -1,500 -5%
Deutsche Bank
54
Deutsche Bank
Germany
$326K -$176K -14,890 -38%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$285K +$12.1K +1,026 +5%
Citigroup
56
Citigroup
New York
$283K +$147K +12,435 +143%
ARTA
57
A.R.T. Advisors
New York
$273K +$241K +20,352 New
Invesco
58
Invesco
Georgia
$270K +$238K +20,083 New
TCM
59
Tekla Capital Management
Massachusetts
$268K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K +$1.11K +94 +0.5%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$246K +$226K +19,100 New
VEA
62
Virtus ETF Advisers
New York
$242K +$213K +18,040 New
AIG
63
American International Group
New York
$224K
OC
64
Oppenheimer & Co
New York
$215K -$13.9K -1,171 -7%
UBS AM
65
UBS AM
Illinois
$199K +$8.28K +700 +5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$187K
UBS Group
67
UBS Group
Switzerland
$179K -$179K -15,168 -53%
Wells Fargo
68
Wells Fargo
California
$179K +$21K +1,774 +15%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$177K -$33.6K -2,844 -18%
BC
70
Birchview Capital
Vermont
$165K
AL
71
Airain Ltd
Guernsey
$148K +$131K +11,032 New
SO
72
STRS Ohio
Ohio
$122K +$104K +8,800 +2,933%
BG
73
BlackRock Group
United Kingdom
$93K +$42.4K +3,585 +105%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$91K
AIM
75
Acrospire Investment Management
Illinois
$79K +$69.2K +5,852 New