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122 hedge funds and large institutions have $1.34B invested in Xencor in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

64% more capital invested

Capital invested by funds: $819M → $1.34B (+$521M)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

16% more funds holding

Funds holding: 105122 (+17)

2.78% more ownership

Funds ownership: 79.58%82.35% (+2.8%)

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
40
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M +$28.8M +1,102,367 +16%
Primecap Management
2
Primecap Management
California
$224M +$34.4M +1,317,400 +21%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$179M +$23.1M +881,660 +17%
RG
4
Redmile Group
California
$96.1M +$48.5M +1,853,449 +137%
BlackRock
5
BlackRock
New York
$93.6M +$52.6K +2,013 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$63.6M +$8.51M +325,340 +18%
PA
7
Perceptive Advisors
New York
$39.5M +$131K +5,000 +0.4%
State Street
8
State Street
Massachusetts
$31.8M +$506K +19,335 +2%
BI
9
BVF Inc
California
$27M +$23.6M +902,000 New
DM
10
Deerfield Management
New York
$26.5M +$9.42M +360,462 +69%
BBA
11
Baker Bros. Advisors
New York
$26.1M
FLAM
12
First Light Asset Management
Minnesota
$20.9M +$1.39M +52,992 +8%
O
13
OrbiMed
New York
$18.4M -$10.7M -409,600 -40%
Franklin Resources
14
Franklin Resources
California
$17.3M +$991K +37,900 +7%
ACH
15
ArrowMark Colorado Holdings
Colorado
$16.2M -$1.1M -41,928 -7%
Northern Trust
16
Northern Trust
Illinois
$14.4M +$110K +4,206 +0.9%
PC
17
PointState Capital
New York
$14.3M +$12.5M +477,000 New
Norges Bank
18
Norges Bank
Norway
$14M -$5.78M -221,131 -32%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.8M +$1.06M +40,522 +11%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$8.99M -$458K -17,500 -6%
AG
21
Artal Group
Luxembourg
$8.99M +$5.23M +200,000 +200%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.88M +$5.16M +197,323 +302%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.62M -$60.1K -2,300 -0.9%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.46M -$908K -34,724 -12%
MIM
25
Monashee Investment Management
Massachusetts
$7.2M +$6.28M +240,000 New