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Xencor
XNCR

Overview Fund Activity

124 hedge funds and large institutions have $1.82B invested in Xencor in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
38
Reduced
46
Closed
14
Calls
$514K
Puts
$248K
Net Calls
+$266K
Net Calls Change
-$230K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$259M
3
AG
3
Artal Group
Luxembourg
$19.5M
4
Norges Bank
4
Norges Bank
Norway
$22M
5
SSA
5
Schonfeld Strategic Advisors
New York
$3.78M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
BBA
2
Baker Bros. Advisors
New York
$23.5M
3
PA
3
Perceptive Advisors
New York
$32.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Invesco
5
Invesco
Georgia
$724K
Name Market Value Shares Shares
Change 		Shares
Change %
RPAM
26
Rhenman & Partners Asset Management
Sweden
$8.18M 209,854 -6,589 -3%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$7.43M 190,699 +15,439 +9%
OM
28
Opaleye Management
Massachusetts
$6.14M 180,000 – –
TCIM
29
TIAA CREF Investment Management
New York
$5.68M 145,811 -7,561 -5%
Deutsche Bank
30
Deutsche Bank
Germany
$5.41M 138,740 +32,234 +30%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$5.33M 136,744 +16,200 +13%
Macquarie Group
32
Macquarie Group
Australia
$5.04M 129,291 +100 +0.1%
PAM
33
Panagora Asset Management
Massachusetts
$4.9M 125,851 – –
SSA
34
Schonfeld Strategic Advisors
New York
$3.78M 96,900 +96,900 New
Prudential Financial
35
Prudential Financial
New Jersey
$3.65M 93,736 -111,630 -54%
MOACM
36
Mutual of America Capital Management
New York
$3.64M 93,431 -679 -0.7%
TA
37
Teachers Advisors
New York
$3.55M 91,034 +3,015 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.4M 87,300 +2,000 +2%
Morgan Stanley
39
Morgan Stanley
New York
$3.2M 82,108 -19,425 -19%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.92M 75,007 +10,759 +17%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.76M 70,726 -4 -0%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.56M 65,700 – –
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$2.53M 64,991 +64,991 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.46M 63,061 +32,389 +106%
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.4M 61,489 -8,761 -12%
VIA
46
Vident Investment Advisory
Georgia
$2.24M 57,438 -3,828 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2M 51,400 -4,170 -8%
CS
48
Credit Suisse
Switzerland
$1.97M 50,529 -7,914 -14%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.91M 49,100 -29,800 -38%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.84M 47,198 -2,293 -5%
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