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122 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,341% more call options, than puts

Call options by funds: $533K | Put options by funds: $37K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

29% more capital invested

Capital invested by funds: $1.34B → $1.73B (+$390M)

1.73% more ownership

Funds ownership: 82.35%84.08% (+1.7%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 122122 (0)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
18
Calls
$533K
Puts
$37K
Net Calls
+$496K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
126
Omega Advisors
New York
-$1.98M -66,000 Closed
Alyeska Investment Group
127
Alyeska Investment Group
Illinois
-$1.79M -59,590 Closed
Renaissance Technologies
128
Renaissance Technologies
New York
-$1.67M -55,600 Closed
Russell Investments Group
129
Russell Investments Group
United Kingdom
-$1.38M -46,144 Closed
Millennium Management
130
Millennium Management
New York
-$1.32M -43,936 Closed
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
-$630K -21,018 Closed
TCM
132
Tekla Capital Management
Massachusetts
-$600K -20,000 Closed
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
-$540K -18,012 Closed
DZ Bank
134
DZ Bank
Germany
-$477K -15,900 Closed
DTL
135
Dynamic Technology Lab
Singapore
-$379K -12,634 Closed
MCM
136
Moore Capital Management
New York
-$300K -10,000 Closed
BCM
137
BlueCrest Capital Management
Jersey
-$290K -9,686 Closed
FPC
138
Falcon Point Capital
California
-$266K -8,869 Closed
SG Americas Securities
139
SG Americas Securities
New York
-$115K -3,848 Closed
PA
140
Parallel Advisors
California
-$6K -200 Closed