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43 hedge funds and large institutions have $176M invested in Xencor in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 1

153% more funds holding

Funds holding: 1743 (+26)

41% more capital invested

Capital invested by funds: $125M → $176M (+$51.4M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
+26
Holders Change %
+152.94%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$32M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.7M +$6.02M +572,708 +34%
Primecap Management
3
Primecap Management
California
$20.7M +$248K +23,650 +1%
PA
4
Perceptive Advisors
New York
$17.5M -$840K -80,000 -5%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.8M +$1.05M +100,000 +12%
FCMI
6
Foresite Capital Management I
California
$9.62M
O
7
OrbiMed
New York
$9.4M +$1.04M +99,100 +14%
QF
8
QVT Financial
New York
$9.38M
BC
9
Broadfin Capital
New York
$9.09M -$1.04M -99,119 -11%
BBA
10
Baker Bros. Advisors
New York
$6.36M -$80.2K -7,637 -1%
BFA
11
BlackRock Fund Advisors
California
$4.7M +$4.21M +401,042 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.96M +$2.65M +252,277 New
JP Morgan Chase
13
JP Morgan Chase
New York
$2.3M +$311K +29,600 +18%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$1.7M +$9.12K +868 +0.6%
BIT
15
BlackRock Institutional Trust
California
$1.55M +$1.39M +132,103 New
State Street
16
State Street
Massachusetts
$1.23M +$1.1M +104,935 New
SFM
17
Sphera Funds Management
Israel
$1.17M -$504K -48,000 -32%
VM
18
VHCP Management
New York
$1.04M +$929K +88,400 New
Goldman Sachs
19
Goldman Sachs
New York
$982K +$879K +83,717 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$839K +$752K +71,551 New
PAM
21
Panagora Asset Management
Massachusetts
$767K +$687K +65,394 New
SCA
22
SAC Capital Advisors
Connecticut
$673K +$603K +57,387 New
Northern Trust
23
Northern Trust
Illinois
$664K +$595K +56,627 New
TCIM
24
TIAA CREF Investment Management
New York
$570K +$510K +48,588 New
BIM
25
BlackRock Investment Management
Delaware
$462K +$414K +39,394 New