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93 hedge funds and large institutions have $372M invested in Xencor in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

30% more call options, than puts

Call options by funds: $204K | Put options by funds: $157K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less capital invested

Capital invested by funds: $382M → $372M (-$10.5M)

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
34
Reduced
25
Closed
13
Calls
$204K
Puts
$157K
Net Calls
+$47K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.8M -$5.8M -490,200 -8%
Primecap Management
2
Primecap Management
California
$63.5M +$13.2M +1,115,081 +31%
DM
3
Deerfield Management
New York
$46.5M +$26.2M +2,210,900 +176%
PA
4
Perceptive Advisors
New York
$24.2M -$592K -50,000 -3%
BFA
5
BlackRock Fund Advisors
California
$16.9M +$232K +19,646 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M +$760K +64,233 +6%
O
7
OrbiMed
New York
$14.9M
BBA
8
Baker Bros. Advisors
New York
$11.7M
Franklin Resources
9
Franklin Resources
California
$11.5M
State Street
10
State Street
Massachusetts
$9.19M -$937K -79,169 -10%
BIT
11
BlackRock Institutional Trust
California
$7.82M +$261K +22,066 +4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$7.74M -$45.3K -3,830 -0.7%
GPP
13
Great Point Partners
Connecticut
$7.09M +$6.26M +528,692 New
QF
14
QVT Financial
New York
$5.19M
EAM
15
Eventide Asset Management
Massachusetts
$4.62M
Norges Bank
16
Norges Bank
Norway
$4.57M +$2.55M +215,727 +172%
Northern Trust
17
Northern Trust
Illinois
$4.43M +$128K +10,806 +3%
CC
18
Cannell & Co
New York
$3.42M -$1.1M -92,850 -27%
ACH
19
ArrowMark Colorado Holdings
Colorado
$2.79M +$130K +10,993 +6%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$2.68M +$221K +18,697 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.88M -$3.55K -300 -0.2%
TCIM
22
TIAA CREF Investment Management
New York
$1.72M +$243K +20,580 +19%
ST
23
Sphinx Trading
Illinois
$1.72M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.69M -$32.9K -2,782 -2%
SIM
25
Spark Investment Management
New York
$1.58M