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Xencor
XNCR

Overview Fund Activity

150 hedge funds and large institutions have $1.81B invested in Xencor in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
150
Holders Change
+32
Holders Change %
+27.12%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
51
Reduced
34
Closed
15
Calls
$705K
Puts
$2.44M
Net Calls
-$1.73M
Net Calls Change
+$927K

Top Buyers

1
BlackRock
1
BlackRock
New York
$270M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M
3
State Street
3
State Street
Massachusetts
$72.9M
4
Invesco
4
Invesco
Georgia
$16.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RG
2
Redmile Group
California
$29.7M
3
Primecap Management
3
Primecap Management
California
$236M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.82M 291,110 +12,076 +4%
Ameriprise
27
Ameriprise
Minnesota
$8.92M 264,285 +264,285 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$8.54M 253,177 -17,364 -6%
UBS AM
29
UBS AM
Illinois
$8.21M 243,305 +3,589 +1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$8.11M 240,275 +9,801 +4%
Morgan Stanley
31
Morgan Stanley
New York
$5.56M 164,970 +161,570 +4,752%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$5.53M 164,064 +81,750 +99%
UBS Group
33
UBS Group
Switzerland
$5.22M 154,769 +104,213 +206%
EAM
34
Erste Asset Management
Austria
$5.22M 154,200 – –
TCM
35
Tekla Capital Management
Massachusetts
$5M 148,231 +75,849 +105%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$4.97M 147,290 +147,290 New
Legal & General Group
37
Legal & General Group
United Kingdom
$4.75M 140,895 +121,474 +625%
Macquarie Group
38
Macquarie Group
Australia
$4.36M 129,191 – –
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M 125,032 +125,032 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$3.54M 105,084 -8,300 -7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.31M 98,053 +53,755 +121%
MOACM
42
Mutual of America Capital Management
New York
$3.25M 96,483 +1,263 +1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.21M 95,300 +1,000 +1%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$3.04M 90,049 +90,049 New
Citigroup
45
Citigroup
New York
$2.91M 86,189 +55,906 +185%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.82M 83,575 +8,875 +12%
Prudential Financial
47
Prudential Financial
New Jersey
$2.63M 77,825 +72,730 +1,427%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$2.61M 77,430 +46,989 +154%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.49M 73,722 +880 +1%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.47M 73,279 +73,279 New
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