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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
CSS
101
Cubist Systematic Strategies
Connecticut
$663K +$627K +20,474 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$648K
Rafferty Asset Management
103
Rafferty Asset Management
New York
$631K +$597K +19,466 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$626K -$129K -4,214 -18%
MSA
105
Mason Street Advisors
Wisconsin
$603K +$43.9K +1,431 +8%
ProShare Advisors
106
ProShare Advisors
Maryland
$566K +$187K +6,093 +54%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$553K +$59.3K +1,936 +13%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$550K -$55.9K -1,824 -10%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$498K +$186K +6,065 +65%
B
110
Bailard
California
$474K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$447K
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$438K -$3.06K -100 -0.7%
Jane Street
113
Jane Street
New York
$438K +$414K +13,497 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$423K -$310K -10,121 -44%
VEA
115
Virtus ETF Advisers
New York
$399K +$82.5K +2,692 +28%
BC
116
Birchview Capital
Vermont
$398K
ASRS
117
Arizona State Retirement System
Arizona
$375K -$12.8K -418 -3%
CC
118
Cannell & Co
New York
$345K
DT
119
Diversified Trust
Tennessee
$318K +$300K +9,803 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$300K
CANY
121
Caxton Associates (New York)
New York
$295K +$279K +9,098 New
AB
122
Amalgamated Bank
New York
$294K +$6.59K +215 +2%
BIM
123
Bogle Investment Management
Massachusetts
$292K +$276K +9,000 New
SAM
124
Shell Asset Management
Netherlands
$275K +$127K +4,155 +96%
SAM
125
Sectoral Asset Management
Quebec, Canada
$275K +$261K +8,500 New