We are live on ! Find out more

132 hedge funds and large institutions have $853M invested in Xencor in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0.08% less ownership

Funds ownership: 76.63%76.55% (-0.08%)

3% less funds holding

Funds holding: 136132 (-4)

8% less capital invested

Capital invested by funds: $922M → $853M (-$69.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
53
Reduced
39
Closed
19
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$139M +$591K +24,534 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.1M -$4.55M -188,681 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$81.5M +$20.4M +844,711 +33%
BlackRock
4
BlackRock
New York
$71M +$71.5M +2,967,074 +110,464%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.5M +$1.91M +79,445 +5%
PA
6
Perceptive Advisors
New York
$38.4M -$4.29M -178,000 -10%
RG
7
Redmile Group
California
$38.1M +$14.4M +596,426 +60%
DM
8
Deerfield Management
New York
$30.7M -$17.7M -735,242 -36%
State Street
9
State Street
Massachusetts
$23.8M +$3.57M +148,136 +18%
BBA
10
Baker Bros. Advisors
New York
$20.9M
O
11
OrbiMed
New York
$20.1M
Norges Bank
12
Norges Bank
Norway
$17.4M +$3.25M +134,823 +23%
Franklin Resources
13
Franklin Resources
California
$15.1M -$318K -13,200 -2%
Northern Trust
14
Northern Trust
Illinois
$11.2M +$558K +23,144 +5%
Invesco
15
Invesco
Georgia
$9.41M +$870K +36,084 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.78M +$653K +27,099 +8%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$8.6M +$2.98M +123,700 +52%
EAM
18
Eventide Asset Management
Massachusetts
$8.23M
TA
19
Teachers Advisors
New York
$7.75M +$93.2K +3,868 +1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$7.72M +$2.74M +113,862 +55%
ACH
21
ArrowMark Colorado Holdings
Colorado
$7.32M +$677K +28,079 +10%
MCM
22
Matarin Capital Management
New York
$7.29M +$5.82M +241,629 +383%
QF
23
QVT Financial
New York
$7.21M -$896K -37,200 -11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.86M +$2.52M +104,638 +57%
Goldman Sachs
25
Goldman Sachs
New York
$6.28M +$2.11M +87,599 +50%