Xencor
XNCR
XNCR
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $922M → $853M (-$69.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Holders
132
Holding in Top 10
1
Calls
–
Puts
$1K
Top Buyers
| 1 | +$71M | |
| 2 | +$20.2M | |
| 3 | +$14.3M | |
| 4 |
MCM
Matarin Capital Management
New York
|
+$5.78M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.54M |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$6.16M | |
| 3 | -$4.51M | |
| 4 |
PA
Perceptive Advisors
New York
|
-$4.26M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.18M |