182 hedge funds and large institutions have $1.57B invested in Xencor in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $1.78B → $1.57B (-$218M)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39K
Puts
$15K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$529K
102
$524K
103
$508K
104
$487K
105
$487K
106
$483K
107
$469K
108
$411K
109
$401K
110
$379K
111
$376K
112
$369K
113
$366K
114
$359K
115
$350K
116
$337K
117
$325K
118
$325K
119
$320K
120
$307K
121
$292K
122
$282K
123
$278K
124
$273K
125
$253K