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100 hedge funds and large institutions have $537M invested in Xencor in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

44% more capital invested

Capital invested by funds: $372M → $537M (+$165M)

8% more funds holding

Funds holding: 93100 (+7)

1% less call options, than puts

Call options by funds: $608K | Put options by funds: $616K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
45
Reduced
25
Closed
9
Calls
$608K
Puts
$616K
Net Calls
-$8K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Birchview Capital
Vermont
$234K
Wells Fargo
77
Wells Fargo
California
$231K -$16.1K -1,175 -9%
BlackRock
78
BlackRock
New York
$215K +$122K +8,901 +363%
Citigroup
79
Citigroup
New York
$214K -$135K -9,851 -47%
BG
80
BlackRock Group
United Kingdom
$130K -$2.26K -165 -2%
UBS Group
81
UBS Group
Switzerland
$128K -$91.5K -6,676 -50%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$128K
AIM
83
Acrospire Investment Management
Illinois
$121K +$6.79K +495 +8%
Canada Life
84
Canada Life
Manitoba, Canada
$106K +$77.1K +5,621 New
ES
85
Equitec Specialists
Illinois
$104K
PCM
86
Prelude Capital Management
New York
$103K +$74K +5,400 New
Legal & General Group
87
Legal & General Group
United Kingdom
$89K
Bank of America
88
Bank of America
North Carolina
$88K +$63K +4,595 +11,488%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$85K +$13.8K +1,004 +29%
CG
90
Cutler Group
California
$64K
Victory Capital Management
91
Victory Capital Management
Texas
$27K +$411 +30 +2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$25.7K +$18.5K +1,352 New
BJ
93
BlackRock Japan
Japan
$20K +$14.5K +1,057 New
MA
94
MUFG Americas
New York
$19K +$11.1K +813 +465%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$12K -$1.7K -124 -17%
Simplex Trading
96
Simplex Trading
Illinois
$11K +$8.27K +603 New
IA
97
IFP Advisors
Florida
$8K +$5.49K +400 New
RFA
98
Reilly Financial Advisors
California
$4K
TDC
99
Thompson Davis & Co
Virginia
$2K +$1.71K +125 New
Barclays
100
Barclays
United Kingdom
$1K -$16.7K -1,219 -94%