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158 hedge funds and large institutions have $1.9B invested in Xencor in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 28

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $1.57B → $1.9B (+$333M)

10.8% more ownership

Funds ownership: 92.05%102.85% (+11%)

10% more funds holding

Funds holding: 144158 (+14)

43% less call options, than puts

Call options by funds: $204K | Put options by funds: $359K

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
81
Reduced
28
Closed
13
Calls
$204K
Puts
$359K
Net Calls
-$155K
Net Calls Change
-$995K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$2.81M -$167K -5,454 -6%
GIM
52
Granahan Investment Management
Massachusetts
$2.78M +$9.84K +321 +0.4%
RJA
53
Raymond James & Associates
Florida
$2.72M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$358K +11,697 +16%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.69M +$2.55M +83,050 +7,376%
PPA
56
Parametric Portfolio Associates
Washington
$2.34M +$810K +26,441 +58%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.25M +$1.36M +44,535 +179%
Barclays
58
Barclays
United Kingdom
$2.18M -$160K -5,217 -7%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.02M +$605K +19,726 +46%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$1.96M -$68.4K -2,231 -4%
Canada Life
62
Canada Life
Manitoba, Canada
$1.96M -$141K -4,592 -7%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.94M +$1.63M +53,092 +768%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M +$426K +13,900 +31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.83M +$254K +8,300 +17%
Comerica Bank
66
Comerica Bank
Texas
$1.81M +$142K +4,636 +10%
CAM
67
ClariVest Asset Management
California
$1.76M +$746K +24,334 +81%
Citadel Advisors
68
Citadel Advisors
Florida
$1.73M -$1.83M -59,817 -53%
Bank of America
69
Bank of America
North Carolina
$1.71M +$133K +4,335 +9%
Squarepoint
70
Squarepoint
New York
$1.69M +$936K +30,540 +141%
MSL
71
Mackay Shields LLC
New York
$1.57M +$380K +12,400 +34%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.51M +$30.6K +1,000 +2%
VIA
73
Vident Investment Advisory
Georgia
$1.47M +$207K +6,756 +17%
Citigroup
74
Citigroup
New York
$1.47M +$445K +14,506 +47%
PP
75
PDT Partners
New York
$1.43M +$1.35M +44,027 New