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63 hedge funds and large institutions have $226M invested in Xencor in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

84% more capital invested

Capital invested by funds: $123M → $226M (+$103M)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

24% more funds holding

Funds holding: 5163 (+12)

Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
24
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$30.9M +$51.8K +4,464 +0.2%
Primecap Management
2
Primecap Management
California
$25.4M -$767K -66,100 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.1M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$22.5M +$1.8M +155,518 +12%
RCM
5
RA Capital Management
Massachusetts
$22.4M +$1.75M +150,500 +12%
O
6
OrbiMed
New York
$16.8M +$2.4M +207,300 +25%
QF
7
QVT Financial
New York
$9.84M -$1.26M -108,556 -14%
BBA
8
Baker Bros. Advisors
New York
$9.49M +$568K +49,008 +9%
FCMI
9
Foresite Capital Management I
California
$9.35M -$2.6M -224,475 -28%
BC
10
Broadfin Capital
New York
$8.36M -$2.7M -232,802 -31%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.7M +$147K +12,706 +3%
BFA
12
BlackRock Fund Advisors
California
$6.51M +$614K +52,960 +15%
State Street
13
State Street
Massachusetts
$3.46M -$355K -30,599 -12%
Northern Trust
14
Northern Trust
Illinois
$2.47M -$70K -6,039 -4%
Franklin Resources
15
Franklin Resources
California
$2.43M +$1.75M +151,301 New
JP Morgan Chase
16
JP Morgan Chase
New York
$2.2M -$387K -33,375 -20%
ST
17
Sphinx Trading
Illinois
$2.11M +$1.52M +131,431 New
BIT
18
BlackRock Institutional Trust
California
$2.01M -$1.18K -102 -0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.68M +$208K +17,918 +21%
CS
20
Candriam SCA
Luxembourg
$1.52M +$1.1M +95,000 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.38M +$989K +85,250 +10,656%
RFC
22
Russell Frank Company
Washington
$1.04M +$732K +63,126 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.03M +$167K +14,441 +29%
EI
24
EAM Investors
California
$963K +$696K +60,040 New
TCIM
25
TIAA CREF Investment Management
New York
$895K -$35 -3 -0%