170 hedge funds and large institutions have $2.52B invested in Xencor in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 175170 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

79% less call options, than puts

Call options by funds: $869K | Put options by funds: $4.21M

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$869K
Puts
$4.21M
Net Calls
Net Calls Change

Top Buyers

1 +$15.2M
2 +$12M
3 +$9.68M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.52M
5
Squarepoint
Squarepoint
New York
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$922K
102
$894K
103
$872K
104
$799K
105
$799K
106
$785K
107
$703K
108
$655K
109
$650K
110
$648K
111
$643K
112
$594K
113
$566K
114
$564K
115
$530K
116
$519K
117
$505K
118
$474K
119
$457K
120
$431K
121
$414K
122
$399K
123
$388K
124
$381K
125
$374K