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97 hedge funds and large institutions have $554M invested in Xencor in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

55% more capital invested

Capital invested by funds: $357M → $554M (+$197M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 9497 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

74% less call options, than puts

Call options by funds: $95K | Put options by funds: $368K

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
44
Reduced
22
Closed
15
Calls
$95K
Puts
$368K
Net Calls
-$273K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M +$55.3M +3,247,495 +225%
Primecap Management
2
Primecap Management
California
$65M -$93.7K -5,500 -0.2%
PA
3
Perceptive Advisors
New York
$41.4M -$1.19M -70,001 -4%
DM
4
Deerfield Management
New York
$31M -$8.26M -484,535 -26%
RCM
5
RA Capital Management
Massachusetts
$23.6M -$18.3M -1,074,013 -50%
AllianceBernstein
6
AllianceBernstein
Tennessee
$23.5M +$2.52M +147,844 +16%
O
7
OrbiMed
New York
$22.9M
BBA
8
Baker Bros. Advisors
New York
$19.2M
Franklin Resources
9
Franklin Resources
California
$19.1M +$2.14M +125,400 +17%
Vanguard Group
10
Vanguard Group
Pennsylvania
$19M +$1.27M +74,673 +9%
Jennison Associates
11
Jennison Associates
New York
$16.6M +$85.2K +4,997 +0.7%
BFA
12
BlackRock Fund Advisors
California
$16.3M +$3.97M +232,820 +46%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$13.2M +$2.19M +128,700 +27%
QF
14
QVT Financial
New York
$11.9M
State Street
15
State Street
Massachusetts
$9.48M +$2.34M +137,021 +47%
BIT
16
BlackRock Institutional Trust
California
$9.34M +$1.42M +83,326 +24%
EAM
17
Eventide Asset Management
Massachusetts
$7.2M +$1.19M +69,600 +27%
CC
18
Cannell & Co
New York
$7.16M +$31.4K +1,840 +0.6%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.85M -$727K -42,650 -14%
Citadel Advisors
20
Citadel Advisors
Florida
$5.45M -$470K -27,573 -10%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.21M +$4.04M +237,039 New
Northern Trust
22
Northern Trust
Illinois
$4.81M +$609K +35,753 +20%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$4.63M -$2.57M -150,561 -42%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.22M +$283K +16,599 +9%
RPAM
25
Rhenman & Partners Asset Management
Sweden
$4.13M -$34.1K -2,000 -1%