XNCR icon

Xencor
XNCR

Overview Fund Activity

119 hedge funds and large institutions have $1.49B invested in Xencor in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
48
Reduced
34
Closed
14
Calls
$279K
Puts
$351K
Net Calls
-$72K
Net Calls Change
-$3.53M

Top Buyers

1
EC
1
EcoR1 Capital
California
$64M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.6M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$10.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$137M

Top Sellers

1
BI
1
BVF Inc
California
$28K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
PA
3
Perceptive Advisors
New York
$0
4
OM
4
Opaleye Management
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Sofinnova Investments
California
$6.52M 209,907 +10,225 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.5M 209,324 +1,285 +0.6%
EAM
28
Eventide Asset Management
Massachusetts
$6.31M 203,000 – –
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$5.9M 189,783 -4,299 -2%
EAM
30
Erste Asset Management
Austria
$4.83M 154,200 +6,000 +4%
TCIM
31
TIAA CREF Investment Management
New York
$4.4M 141,619 -151 -0.1%
Macquarie Group
32
Macquarie Group
Australia
$4.01M 129,191 -100 -0.1%
PAM
33
Panagora Asset Management
Massachusetts
$4M 128,712 +1,409 +1%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$3.78M 121,703 -13,200 -10%
TA
35
Teachers Advisors
New York
$3.04M 97,980 +4,959 +5%
MOACM
36
Mutual of America Capital Management
New York
$2.96M 95,160 +1,729 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.86M 92,200 +3,400 +4%
Victory Capital Management
38
Victory Capital Management
Texas
$2.6M 83,842 -930 -1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.55M 82,098 +9,897 +14%
3C
40
361 Capital
Colorado
$2.45M 78,791 +6,989 +10%
Man Group
41
Man Group
United Kingdom
$2.43M 78,311 +78,311 New
TCM
42
Tekla Capital Management
Massachusetts
$2.25M 72,382 +16,210 +29%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.22M 71,538 -1,591 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.17M 69,783 +45,331 +185%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$2.06M 66,200 +18,600 +39%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.03M 65,200 – –
Deutsche Bank
47
Deutsche Bank
Germany
$1.56M 50,229 +14,055 +39%
CS
48
Credit Suisse
Switzerland
$1.47M 47,210 +317 +0.7%
PPA
49
Parametric Portfolio Associates
Washington
$1.44M 46,263 +318 +0.7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.41M 45,400 – –
1
2
3 4 5