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122 hedge funds and large institutions have $1.34B invested in Xencor in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

64% more capital invested

Capital invested by funds: $819M → $1.34B (+$521M)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

16% more funds holding

Funds holding: 105122 (+17)

2.78% more ownership

Funds ownership: 79.58%82.35% (+2.8%)

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
40
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.38M -$667K -25,497 -36%
Millennium Management
52
Millennium Management
New York
$1.32M -$588K -22,498 -34%
CIP
53
Chartwell Investment Partners
Pennsylvania
$1.23M +$1.07M +41,025 New
PPA
54
Parametric Portfolio Associates
Washington
$1.21M +$47.1K +1,801 +5%
Victory Capital Management
55
Victory Capital Management
Texas
$1.14M +$109K +4,160 +12%
VEA
56
Virtus ETF Advisers
New York
$1.07M +$503K +19,240 +118%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.06M -$20.3K -775 -2%
IHM
58
Iguana Healthcare Management
New York
$1.05M +$915K +35,000 New
VRS
59
Virginia Retirement Systems
Virginia
$1.03M -$1.21M -46,100 -57%
OAM
60
Oxford Asset Management
United Kingdom
$968K +$844K +32,294 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$869K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$867K -$21.5K -824 -3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$833K +$395K +15,100 +119%
ProShare Advisors
64
ProShare Advisors
Maryland
$798K -$114K -4,350 -14%
UBS AM
65
UBS AM
Illinois
$791K +$444K +17,000 +181%
Citigroup
66
Citigroup
New York
$787K -$166K -6,339 -19%
AIG
67
American International Group
New York
$730K -$34.2K -1,309 -5%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$715K -$446K -17,042 -42%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$706K -$261K -10,000 -30%
Wells Fargo
70
Wells Fargo
California
$677K +$10.5K +400 +2%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$630K +$550K +21,018 New
TCM
72
Tekla Capital Management
Massachusetts
$600K
MSL
73
Mackay Shields LLC
New York
$600K +$523K +20,021 New
B
74
Bailard
California
$591K +$157K +6,000 +44%
Bank of America
75
Bank of America
North Carolina
$564K +$165K +6,312 +50%