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158 hedge funds and large institutions have $1.9B invested in Xencor in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 28

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $1.57B → $1.9B (+$333M)

10.8% more ownership

Funds ownership: 92.05%102.85% (+11%)

10% more funds holding

Funds holding: 144158 (+14)

43% less call options, than puts

Call options by funds: $204K | Put options by funds: $359K

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
81
Reduced
28
Closed
13
Calls
$204K
Puts
$359K
Net Calls
-$155K
Net Calls Change
-$995K
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.43M
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.34M +$4.72K +154 +0.4%
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.32M +$1.25M +40,860 New
AC
79
Athanor Capital
New York
$1.3M +$1.23M +40,000 New
TPSF
80
Texas Permanent School Fund
Texas
$1.27M -$85.5K -2,790 -7%
AIG
81
American International Group
New York
$1.25M +$181K +5,921 +18%
ACH
82
ArrowMark Colorado Holdings
Colorado
$1.16M
QI
83
QS Investors
New York
$1.14M +$1.08M +35,250 New
UBS Group
84
UBS Group
Switzerland
$1.09M -$1.65M -53,907 -62%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.08M +$384K +12,518 +60%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$83.1K +2,711 +9%
Deutsche Bank
87
Deutsche Bank
Germany
$1.04M -$715K -23,329 -42%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.04M +$985K +32,153 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$934K -$70.9K -2,312 -7%
SO
90
STRS Ohio
Ohio
$906K +$104K +3,400 +14%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$904K +$856K +27,921 New
EWA
92
EP Wealth Advisors
California
$886K -$838K -27,353 Closed
Victory Capital Management
93
Victory Capital Management
Texas
$858K -$790K -25,770 -49%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$809K +$4.2K +137 +0.6%
MIM
95
MetLife Investment Management
New Jersey
$800K +$101K +3,289 +15%
SBH
96
Segall Bryant & Hamill
Illinois
$795K +$752K +24,522 New
Two Sigma Advisers
97
Two Sigma Advisers
New York
$784K +$742K +24,200 New
SG Americas Securities
98
SG Americas Securities
New York
$779K +$126K +4,112 +21%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$721K
3C
100
361 Capital
Colorado
$688K +$651K +21,230 New