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Xencor
XNCR

Overview Fund Activity

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.

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
–

Top Buyers

1
RG
1
Redmile Group
California
$96.1M
2
Primecap Management
2
Primecap Management
California
$224M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M
4
BI
4
BVF Inc
California
$27M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$179M

Top Sellers

1
O
1
OrbiMed
New York
$18.4M
2
Norges Bank
2
Norges Bank
Norway
$14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.53M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.67M
5
EAM
5
Eventide Asset Management
Massachusetts
$6.84M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Cannell & Co
New York
$6.86M 228,750 +4,600 +2%
EAM
27
Eventide Asset Management
Massachusetts
$6.84M 228,000 -85,000 -27%
Charles Schwab
28
Charles Schwab
California
$6.08M 202,874 +1,443 +0.7%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$5.35M 178,601 -74,010 -29%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.35M 178,333 +4,900 +3%
Goldman Sachs
31
Goldman Sachs
New York
$4.95M 165,166 +106,596 +182%
FCM
32
Farallon Capital Management
California
$4.49M 149,900 +149,900 New
TCIM
33
TIAA CREF Investment Management
New York
$4.37M 145,897 -3,585 -2%
Macquarie Group
34
Macquarie Group
Australia
$3.87M 129,191 +33,548 +35%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$3.45M 115,044 +14,223 +14%
Morgan Stanley
36
Morgan Stanley
New York
$2.62M 87,410 +8,005 +10%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.56M 85,300 +18,900 +28%
VIA
38
Vident Investment Advisory
Georgia
$2.45M 81,371 +21,945 +37%
Prudential Financial
39
Prudential Financial
New Jersey
$2.39M 79,866 +41,990 +111%
TA
40
Teachers Advisors
New York
$2.08M 69,456 – –
OA
41
Omega Advisors
New York
$1.98M 66,000 +66,000 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.9M 63,343 +63,343 New
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$1.79M 59,590 +59,590 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.74M 57,979 -2,053 -3%
CS
45
Credit Suisse
Switzerland
$1.7M 56,527 +10,392 +23%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.67M 55,600 -100,400 -64%
GCP
47
GSA Capital Partners
United Kingdom
$1.65M 54,900 -43,000 -44%
Deutsche Bank
48
Deutsche Bank
Germany
$1.53M 50,981 -104,362 -67%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.48M 49,200 +1,700 +4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.39M 46,470 – –
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