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Xencor
XNCR

Overview Fund Activity

163 hedge funds and large institutions have $1.84B invested in Xencor in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
61
Reduced
48
Closed
12
Calls
$3.85M
Puts
$546K
Net Calls
+$3.31M
Net Calls Change
+$5.04M

Top Buyers

1
AG
1
Artal Group
Luxembourg
$18.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
WG
3
Winton Group
United Kingdom
$9.12M
4
BlackRock
4
BlackRock
New York
$283M
5
CS
5
Candriam SCA
Luxembourg
$6.26M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
Primecap Management
2
Primecap Management
California
$224M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$188M
4
Invesco
4
Invesco
Georgia
$9.55M
5
State Street
5
State Street
Massachusetts
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$9.12M 265,304 +240,151 +955%
Ameriprise
27
Ameriprise
Minnesota
$8.82M 256,540 -7,745 -3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$8.55M 248,715 -4,462 -2%
UBS AM
29
UBS AM
Illinois
$8.44M 245,283 +1,978 +0.8%
Morgan Stanley
30
Morgan Stanley
New York
$8.13M 236,352 +71,382 +43%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$7.65M 222,537 -17,738 -7%
Man Group
32
Man Group
United Kingdom
$7.15M 207,808 +170,871 +463%
CS
33
Candriam SCA
Luxembourg
$6.26M 182,152 +182,152 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.97M 173,552 +9,488 +6%
EAM
35
Erste Asset Management
Austria
$5.3M 154,200 – –
Legal & General Group
36
Legal & General Group
United Kingdom
$5.18M 150,593 +9,698 +7%
TCM
37
Tekla Capital Management
Massachusetts
$5.1M 148,231 – –
UBS Group
38
UBS Group
Switzerland
$4.59M 133,447 -21,322 -14%
Macquarie Group
39
Macquarie Group
Australia
$4.44M 129,191 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.8M 110,553 +12,500 +13%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M 110,532 -14,500 -12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.36M 97,600 +2,300 +2%
MOACM
43
Mutual of America Capital Management
New York
$3.29M 95,792 -691 -0.7%
Wells Fargo
44
Wells Fargo
California
$3.22M 93,645 +61,799 +194%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$3.21M 93,384 -11,700 -11%
Barclays
46
Barclays
United Kingdom
$3.03M 87,972 +33,829 +62%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.88M 83,875 +300 +0.4%
RJA
48
Raymond James & Associates
Florida
$2.88M 83,849 +83,849 New
PPA
49
Parametric Portfolio Associates
Washington
$2.78M 80,846 +21,648 +37%
Prudential Financial
50
Prudential Financial
New Jersey
$2.77M 80,416 +2,591 +3%
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