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Xencor
XNCR

Overview Fund Activity

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.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
2.8%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M
2
BlackRock
2
BlackRock
New York
$148M
3
State Street
3
State Street
Massachusetts
$53.3M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$13.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$233M

Top Sellers

1
DM
1
Deerfield Management
New York
$1.79M
2
O
2
OrbiMed
New York
$0
3
PA
3
Perceptive Advisors
New York
$39.5M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Cannell & Co
New York
$8.19M 221,150 -7,600 -3%
RPAM
27
Rhenman & Partners Asset Management
Sweden
$8.01M 216,443 -83,557 -28%
Prudential Financial
28
Prudential Financial
New Jersey
$7.6M 205,366 +125,500 +157%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.1M 191,932 -70,809 -27%
Invesco
30
Invesco
Georgia
$6.93M 187,333 +175,044 +1,424%
OM
31
Opaleye Management
Massachusetts
$6.66M 180,000 +180,000 New
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$6.49M 175,260 -3,341 -2%
TCIM
33
TIAA CREF Investment Management
New York
$5.68M 153,372 +7,475 +5%
Macquarie Group
34
Macquarie Group
Australia
$4.78M 129,191 – –
PAM
35
Panagora Asset Management
Massachusetts
$4.66M 125,851 +124,311 +8,072%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$4.46M 120,544 +5,500 +5%
Deutsche Bank
37
Deutsche Bank
Germany
$3.94M 106,506 +55,525 +109%
Morgan Stanley
38
Morgan Stanley
New York
$3.76M 101,533 +14,123 +16%
MOACM
39
Mutual of America Capital Management
New York
$3.48M 94,110 +94,110 New
TA
40
Teachers Advisors
New York
$3.26M 88,019 +18,563 +27%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.16M 85,300 – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.92M 78,900 +51,100 +184%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.62M 70,730 +12,751 +22%
Federated Hermes
44
Federated Hermes
Pennsylvania
$2.6M 70,250 +70,250 New
MAP
45
Moody Aldrich Partners
Massachusetts
$2.6M 70,109 +70,109 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.43M 65,700 +16,500 +34%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.38M 64,248 +64,248 New
VIA
48
Vident Investment Advisory
Georgia
$2.27M 61,266 -20,105 -25%
CS
49
Credit Suisse
Switzerland
$2.16M 58,443 +1,916 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.06M 55,570 +9,100 +20%
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