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Xencor
XNCR

Overview Fund Activity

118 hedge funds and large institutions have $2B invested in Xencor in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
46
Reduced
34
Closed
14
Calls
$233K
Puts
$2.89M
Net Calls
-$2.66M
Net Calls Change
-$2.59M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$14.9M
3
EC
3
EcoR1 Capital
California
$95.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.1M
5
Norges Bank
5
Norges Bank
Norway
$43.5M

Top Sellers

1
RG
1
Redmile Group
California
$66M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$246M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
AG
4
Artal Group
Luxembourg
$11.3M
5
SI
5
Sofinnova Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$9.81M 239,716 -2,835 -1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9.33M 230,474 -6,425 -3%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$8.93M 218,074 +28,291 +15%
CC
29
Cannell & Co
New York
$8.52M 208,110 -17,875 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.44M 206,073 -3,251 -2%
PAM
31
Panagora Asset Management
Massachusetts
$7.36M 179,820 +51,108 +40%
MWNA
32
Marshall Wace North America
New York
$6.38M 155,743 +155,304 +35,377%
EAM
33
Erste Asset Management
Austria
$6.3M 154,200 – –
Macquarie Group
34
Macquarie Group
Australia
$5.29M 129,191 – –
TD Asset Management
35
TD Asset Management
Ontario, Canada
$4.64M 113,384 -8,319 -7%
MOACM
36
Mutual of America Capital Management
New York
$3.9M 95,220 +60 +0.1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.86M 94,300 +2,100 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.37M 82,314 +216 +0.3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.06M 74,700 +9,500 +15%
3C
40
361 Capital
Colorado
$3.01M 73,575 -5,216 -7%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.98M 72,842 +1,304 +2%
TCM
42
Tekla Capital Management
Massachusetts
$2.96M 72,382 – –
Man Group
43
Man Group
United Kingdom
$2.83M 69,011 -9,300 -12%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.77M 67,700 +1,500 +2%
PPA
45
Parametric Portfolio Associates
Washington
$2.45M 59,816 +13,553 +29%
Squarepoint
46
Squarepoint
New York
$2.29M 56,049 +15,291 +38%
Bank of America
47
Bank of America
North Carolina
$2.07M 50,607 +8,679 +21%
UBS Group
48
UBS Group
Switzerland
$2.07M 50,556 +50,556 New
Victory Capital Management
49
Victory Capital Management
Texas
$2.04M 49,842 -34,000 -41%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.99M 48,700 +3,300 +7%
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