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178 hedge funds and large institutions have $2.37B invested in Xencor in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

923% more call options, than puts

Call options by funds: $409K | Put options by funds: $40K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

25% more capital invested

Capital invested by funds: $1.9B → $2.37B (+$472M)

5% more funds holding

Funds holding: 169178 (+9)

1.44% more ownership

Funds ownership: 99.75%101.19% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
62
Reduced
59
Closed
20
Calls
$409K
Puts
$40K
Net Calls
+$369K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$375M +$7.26M +191,467 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$311M -$22.2M -584,858 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M -$1.51M -39,814 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$237M -$891K -23,490 -0.4%
Primecap Management
5
Primecap Management
California
$200M -$10.9M -288,010 -5%
EC
6
EcoR1 Capital
California
$197M
State Street
7
State Street
Massachusetts
$99.5M -$3.89M -102,563 -4%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$68.4M +$4.79M +126,279 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40.5M -$591K -15,597 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.9M +$1.72M +45,409 +6%
CS
11
Candriam SCA
Luxembourg
$33.4M +$7.34M +193,539 +30%
JJ
12
Johnson & Johnson
New Jersey
$30M +$28.4M +748,062 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$26.8M +$17.7M +467,117 +233%
Northern Trust
14
Northern Trust
Illinois
$24.5M -$1.22M -32,287 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24M +$688K +18,154 +3%
Norges Bank
16
Norges Bank
Norway
$23.6M -$765K -20,184 -3%
SI
17
Sofinnova Investments
California
$21.5M +$20.4M +537,030 New
JP Morgan Chase
18
JP Morgan Chase
New York
$20.8M -$403K -10,623 -2%
EAM
19
Eventide Asset Management
Massachusetts
$20.3M
RPAM
20
Rhenman & Partners Asset Management
Sweden
$18.3M -$2.16M -57,002 -11%
Charles Schwab
21
Charles Schwab
California
$17.8M +$295K +7,778 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.3M -$575K -15,169 -4%
EAM
23
EFG Asset Management
Oregon
$12.5M +$11.8M +311,062 New
Invesco
24
Invesco
Georgia
$12.3M -$10.2M -269,824 -47%
Morgan Stanley
25
Morgan Stanley
New York
$12.3M +$991K +26,128 +9%