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Xencor
XNCR

Overview Fund Activity

116 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
42
Reduced
38
Closed
22
Calls
$3.46M
Puts
–
Net Calls
+$3.46M
Net Calls Change
+$3.19M

Top Buyers

1
EC
1
EcoR1 Capital
California
$35.8M
2
Norges Bank
2
Norges Bank
Norway
$28.3M
3
SI
3
Sofinnova Investments
California
$7.22M
4
UBS AM
4
UBS AM
Illinois
$6.49M
5
EAM
5
Erste Asset Management
Austria
$5.14M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$6.83M
2
BI
2
BVF Inc
California
$21.5M
3
BBA
3
Baker Bros. Advisors
New York
$15.9M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eventide Asset Management
Massachusetts
$7.34M 203,000 -25,000 -11%
SI
27
Sofinnova Investments
California
$7.22M 199,682 +199,682 New
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$7.02M 194,082 +3,383 +2%
PA
29
Perceptive Advisors
New York
$6.83M 196,810 -631,285 -76%
OM
30
Opaleye Management
Massachusetts
$6.51M 180,000 – –
UBS AM
31
UBS AM
Illinois
$6.49M 179,490 +146,385 +442%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$5.61M 155,000 +117,500 +313%
EAM
33
Erste Asset Management
Austria
$5.14M 148,200 +148,200 New
TCIM
34
TIAA CREF Investment Management
New York
$5.13M 141,770 -4,041 -3%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$4.88M 134,903 -1,841 -1%
Macquarie Group
36
Macquarie Group
Australia
$4.68M 129,291 – –
PAM
37
Panagora Asset Management
Massachusetts
$4.6M 127,303 +1,452 +1%
MOACM
38
Mutual of America Capital Management
New York
$3.38M 93,431 – –
TA
39
Teachers Advisors
New York
$3.36M 93,021 +1,987 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.21M 88,800 +1,500 +2%
UBS Group
41
UBS Group
Switzerland
$3.1M 85,646 +85,005 +13,261%
Victory Capital Management
42
Victory Capital Management
Texas
$3.07M 84,772 +50,683 +149%
Morgan Stanley
43
Morgan Stanley
New York
$2.8M 77,517 -4,591 -6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.8M 77,285 +33,765 +78%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.64M 73,129 +2,403 +3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.61M 72,201 +30,113 +72%
3C
47
361 Capital
Colorado
$2.6M 71,802 +71,802 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.36M 65,200 -500 -0.8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.13M 58,781 -4,280 -7%
TCM
50
Tekla Capital Management
Massachusetts
$2.03M 56,172 +56,172 New
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