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178 hedge funds and large institutions have $2.37B invested in Xencor in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

923% more call options, than puts

Call options by funds: $409K | Put options by funds: $40K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

25% more capital invested

Capital invested by funds: $1.9B → $2.37B (+$472M)

5% more funds holding

Funds holding: 169178 (+9)

1.44% more ownership

Funds ownership: 99.75%101.19% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
62
Reduced
59
Closed
20
Calls
$409K
Puts
$40K
Net Calls
+$369K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wakefield Asset Management
Colorado
$787K +$6.03K +159 +0.8%
CAM
102
ClariVest Asset Management
California
$757K -$43K -1,134 -6%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$745K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$737K -$1.23M -32,450 -64%
HF
105
HRT Financial
New York
$734K -$398K -10,507 -36%
First Trust Advisors
106
First Trust Advisors
Illinois
$718K +$678K +17,894 New
EAMA
107
EFG Asset Management (Americas)
Florida
$705K +$13K +344 +2%
GTCM
108
Gyon Technologies Capital Management
New Jersey
$633K +$598K +15,774 New
GC
109
Guggenheim Capital
Illinois
$613K +$140K +3,682 +32%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$610K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$588K -$45.1K -1,189 -8%
ASRS
112
Arizona State Retirement System
Arizona
$567K -$5.54K -146 -1%
SAM
113
Shell Asset Management
Netherlands
$563K +$2.54K +67 +0.5%
Allianz Asset Management
114
Allianz Asset Management
Germany
$560K +$529K +13,963 New
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$542K
EWA
116
EP Wealth Advisors
California
$530K
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$503K +$417K +10,999 +705%
BC
118
Birchview Capital
Vermont
$493K
EGM
119
Engineers Gate Manager
New York
$478K +$452K +11,924 New
CSS
120
Cubist Systematic Strategies
Connecticut
$470K -$281K -7,418 -39%
CC
121
Corton Capital
Ontario, Canada
$441K +$417K +11,004 New
GCP
122
GSA Capital Partners
United Kingdom
$431K -$20.8K -549 -5%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$426K +$403K +10,625 New
Franklin Resources
124
Franklin Resources
California
$414K +$11.9K +313 +3%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$406K +$67.3K +1,774 +21%