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Xencor

XNCR

Market cap $1.11B

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: 105 → 122 (+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

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	RG Redmile Group San Francisco, California	+$48.5M
2	Primecap Management Pasadena, California	+$34.4M
3	Fidelity Investments Boston, Massachusetts	+$28.8M
4	BI BVF Inc San Francisco, California	+$23.6M
5	T. Rowe Price Associates Baltimore, Maryland	+$23.1M

Top Sellers

1	O OrbiMed New York	-$10.7M
2	Norges Bank Oslo, Norway	-$5.78M
3	Deutsche Bank Frankfurt Am Main Ge, Germany	-$2.73M
4	Renaissance Technologies New York	-$2.63M
5	EC EcoR1 Capital San Francisco, California	-$2.48M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CC 26 Cannell & Co New York	$6.86M	+$120K	+4,600	+2%
27	EAM 27 Eventide Asset Management Boston, Massachusetts	$6.83M	-$2.22M	-85,000	-27%
28	28 Charles Schwab San Francisco, California	$6.08M	+$37.7K	+1,443	+0.7%
29	29 Lord, Abbett & Co Jersey City, New Jersey	$5.35M	-$1.94M	-74,010	-29%
30	30 Bank of New York Mellon New York	$5.35M	+$128K	+4,900	+3%
31	31 Goldman Sachs New York	$4.95M	+$2.79M	+106,596	+182%
32	FCM 32 Farallon Capital Management San Francisco, California	$4.49M	+$3.92M	+149,900	New
33	TCIM 33 TIAA CREF Investment Management New York	$4.37M	-$93.7K	-3,585	-2%
34	34 Macquarie Group Sydney, NSW 2000, Australia	$3.87M	+$877K	+33,548	+35%
35	35 TD Asset Management Toronto, Ontario, Canada	$3.45M	+$372K	+14,223	+14%
36	36 Morgan Stanley New York	$2.62M	+$209K	+8,005	+10%
37	37 Swiss National Bank Zurich, Switzerland	$2.56M	+$494K	+18,900	+28%
38	VIA 38 Vident Investment Advisory Alpharetta, Georgia	$2.45M	+$574K	+21,945	+37%
39	39 Prudential Financial Newark, New Jersey	$2.39M	+$1.1M	+41,990	+111%
40	TA 40 Teachers Advisors New York	$2.08M	–	–	–
41	OA 41 Omega Advisors New York	$1.98M	+$1.73M	+66,000	New
42	42 Citadel Advisors Miami, Florida	$1.9M	+$1.66M	+63,343	New
43	43 Alyeska Investment Group Chicago, Illinois	$1.79M	+$1.56M	+59,590	New
44	44 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.74M	-$53.7K	-2,053	-3%
45	CS 45 Credit Suisse Zurich, Switzerland	$1.7M	+$272K	+10,392	+23%
46	46 Renaissance Technologies New York	$1.67M	-$2.63M	-100,400	-64%
47	GCP 47 GSA Capital Partners London, United Kingdom	$1.65M	-$1.12M	-43,000	-44%
48	48 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.53M	-$2.73M	-104,362	-67%
49	49 AllianceBernstein Nashville, Tennessee	$1.48M	+$44.4K	+1,700	+4%
50	50 New York State Common Retirement Fund Albany, New York	$1.39M	–	–	–