We are live on ! Find out more

158 hedge funds and large institutions have $1.9B invested in Xencor in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 28

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $1.57B → $1.9B (+$333M)

10.8% more ownership

Funds ownership: 92.05%102.85% (+11%)

10% more funds holding

Funds holding: 144158 (+14)

43% less call options, than puts

Call options by funds: $204K | Put options by funds: $359K

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
81
Reduced
28
Closed
13
Calls
$204K
Puts
$359K
Net Calls
-$155K
Net Calls Change
-$995K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M +$280K +9,139 +0.1%
BlackRock
2
BlackRock
New York
$276M +$16.4M +535,174 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M +$9.88M +322,273 +6%
Primecap Management
4
Primecap Management
California
$179M -$5.26M -171,500 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$175M +$7.27M +237,138 +5%
EC
6
EcoR1 Capital
California
$147M +$62.7M +2,045,515 +82%
State Street
7
State Street
Massachusetts
$89.5M +$20.1M +654,370 +31%
BI
8
BVF Inc
California
$67M +$11.6M +378,798 +22%
Norges Bank
9
Norges Bank
Norway
$30.7M +$59.5K +1,943 +0.2%
Goldman Sachs
10
Goldman Sachs
New York
$29.4M +$8.93M +291,526 +47%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$27M +$916K +29,893 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.1M +$2.28M +74,322 +10%
Northern Trust
13
Northern Trust
Illinois
$24.8M +$3.49M +114,032 +17%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$20.8M +$1.71M +55,871 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.1M +$759K +24,777 +5%
Invesco
16
Invesco
Georgia
$15.5M +$834K +27,205 +6%
CS
17
Candriam SCA
Luxembourg
$15M +$8.61M +280,916 +154%
BBA
18
Baker Bros. Advisors
New York
$13.9M
Principal Financial Group
19
Principal Financial Group
Iowa
$12.7M +$273K +8,900 +2%
Charles Schwab
20
Charles Schwab
California
$12M +$1.71M +55,872 +18%
N
21
Nuveen
North Carolina
$9.81M +$1.28M +41,920 +16%
EAM
22
Eventide Asset Management
Massachusetts
$9.72M
Ameriprise
23
Ameriprise
Minnesota
$9.53M +$1.14M +37,352 +15%
PAM
24
Panagora Asset Management
Massachusetts
$8.92M +$932K +30,405 +12%
Man Group
25
Man Group
United Kingdom
$8.82M +$7.09M +231,426 +565%