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122 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,341% more call options, than puts

Call options by funds: $533K | Put options by funds: $37K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

29% more capital invested

Capital invested by funds: $1.34B → $1.73B (+$390M)

1.73% more ownership

Funds ownership: 82.35%84.08% (+1.7%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 122122 (0)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
18
Calls
$533K
Puts
$37K
Net Calls
+$496K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.04M +$681K +19,758 +56%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.83M +$1.71M +49,491 New
DM
53
Deerfield Management
New York
$1.79M -$28.7M -834,096 -95%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.74M +$624K +18,100 +62%
Bank of America
55
Bank of America
North Carolina
$1.7M +$933K +27,060 +144%
PPA
56
Parametric Portfolio Associates
Washington
$1.47M -$26K -755 -2%
CIP
57
Chartwell Investment Partners
Pennsylvania
$1.46M -$54K -1,567 -4%
Victory Capital Management
58
Victory Capital Management
Texas
$1.32M -$81.5K -2,364 -6%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M +$194K +5,626 +19%
GCP
60
GSA Capital Partners
United Kingdom
$1.23M -$745K -21,630 -39%
UBS AM
61
UBS AM
Illinois
$1.23M +$232K +6,736 +26%
VRS
62
Virginia Retirement Systems
Virginia
$1.17M -$99.9K -2,900 -8%
Citigroup
63
Citigroup
New York
$1.16M +$178K +5,175 +20%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.14M +$730K +21,193 +224%
AIG
65
American International Group
New York
$1.11M +$199K +5,764 +24%
ProShare Advisors
66
ProShare Advisors
Maryland
$1.09M +$98.6K +2,860 +11%
ST
67
Sphinx Trading
Illinois
$940K +$875K +25,400 New
Wells Fargo
68
Wells Fargo
California
$903K +$63K +1,827 +8%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$835K -$34.5K -1,000 -4%
MIM
70
MetLife Investment Management
New Jersey
$793K +$164K +4,746 +28%
VEA
71
Virtus ETF Advisers
New York
$732K -$544K -15,782 -44%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$692K
AIM
73
Assured Investment Management
New York
$673K +$510K +14,797 +436%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$665K +$40.4K +1,171 +7%
OAM
75
Oxford Asset Management
United Kingdom
$658K -$502K -14,562 -45%