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100 hedge funds and large institutions have $537M invested in Xencor in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

44% more capital invested

Capital invested by funds: $372M → $537M (+$165M)

8% more funds holding

Funds holding: 93100 (+7)

1% less call options, than puts

Call options by funds: $608K | Put options by funds: $616K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
45
Reduced
25
Closed
9
Calls
$608K
Puts
$616K
Net Calls
-$8K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$98.6M +$6.32M +460,900 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.5M -$16.1M -1,177,632 -21%
DM
3
Deerfield Management
New York
$55.6M -$7.36M -537,026 -15%
PA
4
Perceptive Advisors
New York
$29M -$3.77M -275,210 -15%
BFA
5
BlackRock Fund Advisors
California
$25.9M +$1.38M +100,933 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.5M +$2.71M +197,814 +17%
BBA
7
Baker Bros. Advisors
New York
$16.6M
O
8
OrbiMed
New York
$16.5M -$3.24M -236,200 -21%
Franklin Resources
9
Franklin Resources
California
$15.1M -$851K -62,100 -7%
State Street
10
State Street
Massachusetts
$11.9M -$795K -57,949 -8%
BIT
11
BlackRock Institutional Trust
California
$11.8M +$551K +40,187 +7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$10.9M -$16.5K -1,200 -0.2%
Norges Bank
13
Norges Bank
Norway
$9.36M +$2.08M +151,925 +45%
GPP
14
Great Point Partners
Connecticut
$8.55M -$1.08M -78,692 -15%
Northern Trust
15
Northern Trust
Illinois
$7.37M +$797K +58,106 +18%
QF
16
QVT Financial
New York
$7.35M
Millennium Management
17
Millennium Management
New York
$7.24M +$4.86M +354,638 +1,345%
OAM
18
Oxford Asset Management
United Kingdom
$6.97M +$3.78M +275,470 +301%
EAM
19
Eventide Asset Management
Massachusetts
$6.53M
JP Morgan Chase
20
JP Morgan Chase
New York
$5.49M +$2.04M +149,050 +107%
CC
21
Cannell & Co
New York
$4.84M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.49M +$266K +19,364 +9%
ACH
23
ArrowMark Colorado Holdings
Colorado
$4.27M +$238K +17,392 +8%
RPAM
24
Rhenman & Partners Asset Management
Sweden
$4.27M +$343K +25,000 +13%
TA
25
Teachers Advisors
New York
$3.69M +$2.1M +153,158 +371%