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132 hedge funds and large institutions have $853M invested in Xencor in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0.08% less ownership

Funds ownership: 76.63%76.55% (-0.08%)

3% less funds holding

Funds holding: 136132 (-4)

8% less capital invested

Capital invested by funds: $922M → $853M (-$69.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
53
Reduced
39
Closed
19
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$1.65M +$1.66M +68,813 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.54M +$645K +26,772 +71%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.51M
VRS
54
Virginia Retirement Systems
Virginia
$1.5M +$1.2M +49,603 +385%
GCP
55
GSA Capital Partners
United Kingdom
$1.39M -$428K -17,760 -23%
NFA
56
Nationwide Fund Advisors
Ohio
$1.39M +$68.6K +2,847 +5%
Macquarie Group
57
Macquarie Group
Australia
$1.32M
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.28M -$4.21M -174,865 -77%
CS
59
Credit Suisse
Switzerland
$1.26M -$11.3K -468 -0.9%
Morgan Stanley
60
Morgan Stanley
New York
$1.2M -$1.34M -55,487 -52%
GA
61
Geneva Advisors
Illinois
$1.08M +$85.6K +3,551 +9%
DCM
62
Dupont Capital Management
Delaware
$998K +$639K +26,519 +175%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$973K +$55.5K +2,305 +6%
Renaissance Technologies
64
Renaissance Technologies
New York
$949K +$956K +39,672 New
Creative Planning
65
Creative Planning
Kansas
$919K +$24.1K +1,000 +3%
PPA
66
Parametric Portfolio Associates
Washington
$867K +$5.04K +209 +0.6%
VIA
67
Vident Investment Advisory
Georgia
$828K +$139K +5,768 +20%
Deutsche Bank
68
Deutsche Bank
Germany
$826K -$383K -15,912 -31%
SO
69
STRS Ohio
Ohio
$825K
Allianz Asset Management
70
Allianz Asset Management
Germany
$796K
SCM
71
Sterling Capital Management
North Carolina
$784K +$790K +32,773 New
EI
72
EAM Investors
California
$774K -$344K -14,267 -31%
Barclays
73
Barclays
United Kingdom
$750K +$547K +22,708 +263%
FPC
74
Falcon Point Capital
California
$692K +$21.3K +883 +3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$689K +$140K +5,800 +25%