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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
VEA
101
Virtus ETF Advisers
New York
$271K +$26.2K +1,088 +11%
OAM
102
Oberweis Asset Management
Illinois
$242K +$50.6K +2,100 +26%
American Century Companies
103
American Century Companies
Missouri
$237K -$778K -32,295 -77%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$233K -$590K -24,502 -72%
AL
105
Airain Ltd
Guernsey
$213K +$215K +8,913 New
OC
106
Oppenheimer & Co
New York
$210K -$62.5K -2,593 -23%
CSS
107
Cubist Systematic Strategies
Connecticut
$209K +$211K +8,748 New
UBS AM
108
UBS AM
Illinois
$208K
Legal & General Group
109
Legal & General Group
United Kingdom
$204K -$3.62K -150 -2%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$147K
SG Americas Securities
111
SG Americas Securities
New York
$124K -$254K -10,521 -67%
AIP
112
Ameritas Investment Partners
Nebraska
$73K +$73.3K +3,040 New
Canada Life
113
Canada Life
Manitoba, Canada
$60K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$48K -$3.57K -148 -7%
AIM
115
Acrospire Investment Management
Illinois
$39K -$106K -4,381 -73%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$37K
MA
117
MUFG Americas
New York
$19K +$2.56K +106 +16%
UBS Group
118
UBS Group
Switzerland
$11K -$669K -27,740 -98%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$6K -$5.54K -230 -46%
CCA
120
Catalyst Capital Advisors
New York
$5K +$5.42K +225 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$3.68K -$43.6K -1,809 -92%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3K
MFW
123
Mosaic Family Wealth
Missouri
$3K
PHK
124
Point72 Hong Kong
Hong Kong
$2K +$1.52K +63 New
TSW
125
Thompson Siegel & Walmsley
Virginia
$2K +$1.64K +68 New