XNCR icon

Xencor
XNCR

Overview Fund Activity

122 hedge funds and large institutions have $1.34B invested in Xencor in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
40
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RG
1
Redmile Group
California
$96.1M
2
Primecap Management
2
Primecap Management
California
$224M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M
4
BI
4
BVF Inc
California
$27M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$179M

Top Sellers

1
O
1
OrbiMed
New York
$18.4M
2
Norges Bank
2
Norges Bank
Norway
$14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.53M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.67M
5
EAM
5
Eventide Asset Management
Massachusetts
$6.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.38M 46,144 -25,497 -36%
Millennium Management
52
Millennium Management
New York
$1.32M 43,936 -22,498 -34%
CIP
53
Chartwell Investment Partners
Pennsylvania
$1.23M 41,025 +41,025 New
PPA
54
Parametric Portfolio Associates
Washington
$1.21M 40,427 +1,801 +5%
Victory Capital Management
55
Victory Capital Management
Texas
$1.14M 38,114 +4,160 +12%
VEA
56
Virtus ETF Advisers
New York
$1.07M 35,554 +19,240 +118%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.06M 35,430 -775 -2%
IHM
58
Iguana Healthcare Management
New York
$1.05M 35,000 +35,000 New
VRS
59
Virginia Retirement Systems
Virginia
$1.03M 34,400 -46,100 -57%
OAM
60
Oxford Asset Management
United Kingdom
$968K 32,294 +32,294 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$869K 29,000 – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$867K 28,916 -824 -3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$833K 27,800 +15,100 +119%
ProShare Advisors
64
ProShare Advisors
Maryland
$798K 26,603 -4,350 -14%
UBS AM
65
UBS AM
Illinois
$791K 26,369 +17,000 +181%
Citigroup
66
Citigroup
New York
$787K 26,244 -6,339 -19%
AIG
67
American International Group
New York
$730K 24,344 -1,309 -5%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$715K 23,862 -17,042 -42%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$706K 23,563 -10,000 -30%
Wells Fargo
70
Wells Fargo
California
$677K 22,573 +400 +2%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$630K 21,018 +21,018 New
TCM
72
Tekla Capital Management
Massachusetts
$600K 20,000 – –
MSL
73
Mackay Shields LLC
New York
$600K 20,021 +20,021 New
B
74
Bailard
California
$591K 19,700 +6,000 +44%
Bank of America
75
Bank of America
North Carolina
$564K 18,836 +6,312 +50%
1 2
3
4 5