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104 hedge funds and large institutions have $851M invested in Xencor in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $778M → $851M (+$73.5M)

0.26% more ownership

Funds ownership: 78.88%79.14% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

9% less funds holding

Funds holding: 114104 (-10)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.14M +$208K +9,357 +23%
CS
52
Credit Suisse
Switzerland
$1.09M +$322K +14,518 +44%
PAM
53
Panagora Asset Management
Massachusetts
$1.08M +$754K +33,968 +257%
Wells Fargo
54
Wells Fargo
California
$1.05M -$4.52M -203,528 -82%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$992K +$14.1K +635 +1%
DCM
56
Dupont Capital Management
Delaware
$956K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$952K -$920K -41,417 -50%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$936K +$906K +40,823 New
Creative Planning
59
Creative Planning
Kansas
$857K
SO
60
STRS Ohio
Ohio
$829K
Prudential Financial
61
Prudential Financial
New Jersey
$804K +$291K +13,106 +60%
SCM
62
Sio Capital Management
New York
$759K +$735K +33,100 New
PPA
63
Parametric Portfolio Associates
Washington
$729K -$63.7K -2,869 -8%
Citigroup
64
Citigroup
New York
$689K -$36.6K -1,649 -5%
Victory Capital Management
65
Victory Capital Management
Texas
$678K -$18.4K -830 -3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$678K -$3.95K -178 -0.6%
ProShare Advisors
67
ProShare Advisors
Maryland
$666K +$38.1K +1,714 +6%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$665K
MCM
69
Matarin Capital Management
New York
$641K -$6.15M -276,817 -91%
CCMH
70
Cornerstone Capital Management Holdings
New York
$586K +$51.1K +2,300 +10%
AIG
71
American International Group
New York
$585K +$42.4K +1,909 +8%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$572K +$554K +24,936 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$571K
FPC
74
Falcon Point Capital
California
$548K -$30.1K -1,354 -5%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$506K