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104 hedge funds and large institutions have $851M invested in Xencor in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $778M → $851M (+$73.5M)

0.26% more ownership

Funds ownership: 78.88%79.14% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

9% less funds holding

Funds holding: 114104 (-10)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M +$7.74M +348,693 +5%
Primecap Management
2
Primecap Management
California
$141M +$215K +9,700 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M +$26.8M +1,206,539 +32%
BlackRock
4
BlackRock
New York
$73.1M +$2.45M +110,578 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M +$1.48M +66,548 +4%
PA
6
Perceptive Advisors
New York
$29.6M
RG
7
Redmile Group
California
$27.5M +$284K +12,800 +1%
State Street
8
State Street
Massachusetts
$24.8M -$506K -22,798 -2%
BBA
9
Baker Bros. Advisors
New York
$20M
O
10
OrbiMed
New York
$17.1M
Norges Bank
11
Norges Bank
Norway
$16.7M
DM
12
Deerfield Management
New York
$12M -$893K -40,236 -7%
Franklin Resources
13
Franklin Resources
California
$11.9M
Northern Trust
14
Northern Trust
Illinois
$11.2M -$230K -10,369 -2%
ACH
15
ArrowMark Colorado Holdings
Colorado
$10.1M +$2.61M +117,459 +37%
Invesco
16
Invesco
Georgia
$8.43M -$2.53M -114,106 -24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.63M -$993K -44,738 -12%
TA
18
Teachers Advisors
New York
$7.61M +$40.7K +1,834 +0.6%
EAM
19
Eventide Asset Management
Massachusetts
$7.17M -$688K -31,000 -9%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.55M -$108K -4,875 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.93M -$118K -5,324 -2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5.92M -$2.11M -94,971 -27%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$5.73M -$212K -9,556 -4%
TCIM
24
TIAA CREF Investment Management
New York
$4.61M -$218K -9,825 -5%
CC
25
Cannell & Co
New York
$4.59M -$853K -38,400 -16%