We are live on ! Find out more

122 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,341% more call options, than puts

Call options by funds: $533K | Put options by funds: $37K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

29% more capital invested

Capital invested by funds: $1.34B → $1.73B (+$390M)

1.73% more ownership

Funds ownership: 82.35%84.08% (+1.7%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 122122 (0)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
18
Calls
$533K
Puts
$37K
Net Calls
+$496K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$651K -$1.58M -45,743 -72%
JC
77
JBF Capital
Colorado
$625K
MSL
78
Mackay Shields LLC
New York
$615K -$117K -3,400 -17%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$600K -$264K -7,662 -32%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$593K +$95.5K +2,770 +21%
B
81
Bailard
California
$592K -$128K -3,700 -19%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$560K +$72.9K +2,116 +16%
PVI
83
Pura Vida Investments
New York
$555K +$517K +15,000 New
Principal Financial Group
84
Principal Financial Group
Iowa
$511K +$185K +5,365 +64%
Barclays
85
Barclays
United Kingdom
$484K +$142K +4,124 +46%
BC
86
Birchview Capital
Vermont
$455K
Squarepoint
87
Squarepoint
New York
$385K -$87.8K -2,547 -20%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$367K +$37.1K +1,077 +12%
TAM
89
Tocqueville Asset Management
New York
$348K +$51.7K +1,500 +19%
XK
90
Xact Kapitalforvaltning
Sweden
$337K +$37.9K +1,100 +14%
OAM
91
Oberweis Asset Management
Illinois
$300K
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$276K -$109K -3,150 -30%
USAA
93
United Services Automobile Association
Texas
$271K +$253K +7,331 New
GC
94
Guggenheim Capital
Illinois
$270K -$13.3K -387 -5%
Legal & General Group
95
Legal & General Group
United Kingdom
$269K +$5.93K +172 +2%
PCM
96
Piermont Capital Management
Missouri
$265K -$43.1K -1,250 -15%
AB
97
Amalgamated Bank
New York
$262K +$244K +7,083 New
Canada Life
98
Canada Life
Manitoba, Canada
$242K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$232K +$216K +6,274 New
TIM
100
Thompson Investment Management
Wisconsin
$215K +$200K +5,800 New