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104 hedge funds and large institutions have $851M invested in Xencor in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $778M → $851M (+$73.5M)

0.26% more ownership

Funds ownership: 78.88%79.14% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

9% less funds holding

Funds holding: 114104 (-10)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Tekla Capital Management
Massachusetts
$458K
IBT
77
International Biotechnology Trust
United Kingdom
$413K
SCA
78
Secor Capital Advisors
New York
$397K -$399K -17,978 -51%
Bank of America
79
Bank of America
North Carolina
$391K +$164K +7,369 +76%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$385K
VEA
81
Virtus ETF Advisers
New York
$364K +$32.2K +1,452 +10%
BC
82
Birchview Capital
Vermont
$282K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$266K +$41.5K +1,870 +19%
PCM
84
Piermont Capital Management
Missouri
$235K -$237K -10,693 -51%
Legal & General Group
85
Legal & General Group
United Kingdom
$235K +$28.9K +1,304 +15%
OAM
86
Oberweis Asset Management
Illinois
$231K
SG Americas Securities
87
SG Americas Securities
New York
$216K +$22K +989 +12%
Principal Financial Group
88
Principal Financial Group
Iowa
$201K +$195K +8,790 New
Canada Life
89
Canada Life
Manitoba, Canada
$150K +$88.9K +4,005 +159%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$141K
TRCT
91
Tower Research Capital (TRC)
New York
$140K +$136K +6,120 New
ES
92
Equitec Specialists
Illinois
$126K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$113K +$79.3K +3,573 +264%
Barclays
94
Barclays
United Kingdom
$94K -$630K -28,359 -87%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$84.9K -$5.48K -247 -6%
AIP
96
Ameritas Investment Partners
Nebraska
$65K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$35K
UBS Group
98
UBS Group
Switzerland
$33K +$5.71K +257 +22%
CSS
99
Cubist Systematic Strategies
Connecticut
$18K +$17.9K +807 New
MA
100
MUFG Americas
New York
$16K -$1.91K -86 -11%