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122 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,341% more call options, than puts

Call options by funds: $533K | Put options by funds: $37K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

29% more capital invested

Capital invested by funds: $1.34B → $1.73B (+$390M)

1.73% more ownership

Funds ownership: 82.35%84.08% (+1.7%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 122122 (0)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
18
Calls
$533K
Puts
$37K
Net Calls
+$496K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$309M +$6.8M +197,259 +2%
Primecap Management
2
Primecap Management
California
$280M +$3.15M +91,300 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$233M +$10.7M +310,531 +5%
BlackRock
4
BlackRock
New York
$148M +$30.6M +889,181 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M +$35.6M +1,032,753 +49%
RG
6
Redmile Group
California
$116M -$1.97M -57,300 -2%
State Street
7
State Street
Massachusetts
$53.3M +$13M +378,065 +36%
PA
8
Perceptive Advisors
New York
$39.5M -$8.62M -250,000 -19%
BBA
9
Baker Bros. Advisors
New York
$32.3M
BI
10
BVF Inc
California
$32.2M -$1.11M -32,355 -4%
Northern Trust
11
Northern Trust
Illinois
$21.8M +$3.69M +107,128 +22%
Franklin Resources
12
Franklin Resources
California
$21.3M +$1.45K +42 +0%
FLAM
13
First Light Asset Management
Minnesota
$20.8M -$4.68M -135,949 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.2M +$3.42M +99,099 +25%
PC
15
PointState Capital
New York
$17.5M -$124K -3,600 -0.8%
Norges Bank
16
Norges Bank
Norway
$17.3M
ACH
17
ArrowMark Colorado Holdings
Colorado
$15M -$4.73M -137,337 -25%
AG
18
Artal Group
Luxembourg
$14.8M +$3.45M +100,000 +33%
Goldman Sachs
19
Goldman Sachs
New York
$14.2M +$7.49M +217,219 +132%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$13.7M +$12.8M +371,469 New
Charles Schwab
21
Charles Schwab
California
$9.05M +$1.43M +41,617 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.04M +$2.27M +65,899 +37%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.96M -$413K -11,990 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.84M -$347K -10,082 -4%
EAM
25
Eventide Asset Management
Massachusetts
$8.44M