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132 hedge funds and large institutions have $853M invested in Xencor in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0.08% less ownership

Funds ownership: 76.63%76.55% (-0.08%)

3% less funds holding

Funds holding: 136132 (-4)

8% less capital invested

Capital invested by funds: $922M → $853M (-$69.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
53
Reduced
39
Closed
19
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$682K +$664K +27,558 +2,826%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$673K -$289K -11,987 -30%
ADEF
78
Adams Diversified Equity Fund
Maryland
$672K +$19.3K +800 +3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K +$97.7K +4,052 +17%
ProShare Advisors
80
ProShare Advisors
Maryland
$625K -$165K -6,864 -21%
Prudential Financial
81
Prudential Financial
New Jersey
$600K +$605K +25,104 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$596K
PCM
83
Piermont Capital Management
Missouri
$589K
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$563K -$36.1K -1,500 -6%
CCMH
85
Cornerstone Capital Management Holdings
New York
$544K -$1.6M -66,500 -74%
CCM
86
Cadence Capital Management
Massachusetts
$526K -$418K -17,362 -44%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$523K +$159K +6,611 +43%
AIG
88
American International Group
New York
$522K +$80.3K +3,332 +18%
Citigroup
89
Citigroup
New York
$519K -$1.19M -49,221 -69%
AA
90
ALPS Advisors
Colorado
$480K +$22.4K +928 +5%
TCM
91
Tekla Capital Management
Massachusetts
$478K
IBT
92
International Biotechnology Trust
United Kingdom
$430K -$723K -30,000 -63%
TAM
93
Tocqueville Asset Management
New York
$388K +$390K +16,200 New
Bank of America
94
Bank of America
North Carolina
$387K +$231K +9,572 +144%
NI
95
Numeric Investors
Massachusetts
$383K +$386K +16,000 New
CG
96
Clinton Group
New York
$382K +$16.9K +700 +5%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$354K +$357K +14,800 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$320K
BC
99
Birchview Capital
Vermont
$294K
AG
100
Algert Global
California
$284K +$286K +11,867 New