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122 hedge funds and large institutions have $1.34B invested in Xencor in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

64% more capital invested

Capital invested by funds: $819M → $1.34B (+$521M)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

16% more funds holding

Funds holding: 105122 (+17)

2.78% more ownership

Funds ownership: 79.58%82.35% (+2.8%)

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
40
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$231K +$201K +7,683 New
Legal & General Group
102
Legal & General Group
United Kingdom
$213K -$68.2K -2,610 -27%
Canada Life
103
Canada Life
Manitoba, Canada
$196K
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$185K
UBS Group
105
UBS Group
Switzerland
$179K +$128K +4,886 +450%
ES
106
Equitec Specialists
Illinois
$165K
SG Americas Securities
107
SG Americas Securities
New York
$115K +$101K +3,848 New
AIM
108
Assured Investment Management
New York
$102K +$88.6K +3,390 New
QT
109
Quantbot Technologies
New York
$95K +$83.6K +3,197 New
AIP
110
Ameritas Investment Partners
Nebraska
$91K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$80K
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$76K
ML
113
McAdam LLC
Pennsylvania
$56K +$48.5K +1,855 New
PAM
114
Panagora Asset Management
Massachusetts
$46K +$39.9K +1,526 +10,900%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$37K -$8.81K -337 -22%
MA
116
MUFG Americas
New York
$14K -$5.13K -196 -29%
CHP
117
Cable Hill Partners
Oregon
$14K +$13.1K +500 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$12K -$2.62K -100 -20%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$8K +$6.8K +260 New
PA
120
Parallel Advisors
California
$6K +$5.23K +200 New
AG
121
Advisor Group
Arizona
$3K
GEA
122
Glen Eagle Advisors
New Jersey
$3K +$2.62K +100 New
EC
123
EcoR1 Capital
California
-$2.48M -112,976 Closed
SCM
124
Sio Capital Management
New York
-$2.41M -109,981 Closed
IBT
125
International Biotechnology Trust
United Kingdom
-$395K -18,000 Closed