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Xencor
XNCR

Overview Fund Activity

122 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
18
Calls
$533K
Puts
$37K
Net Calls
+$496K
Net Calls Change
+$496K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M
2
BlackRock
2
BlackRock
New York
$148M
3
State Street
3
State Street
Massachusetts
$53.3M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$13.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$233M

Top Sellers

1
DM
1
Deerfield Management
New York
$1.79M
2
O
2
OrbiMed
New York
$0
3
PA
3
Perceptive Advisors
New York
$39.5M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.04M 55,188 +19,758 +56%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.83M 49,491 +49,491 New
DM
53
Deerfield Management
New York
$1.79M 48,366 -834,096 -95%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.74M 47,100 +18,100 +62%
Bank of America
55
Bank of America
North Carolina
$1.7M 45,896 +27,060 +144%
PPA
56
Parametric Portfolio Associates
Washington
$1.47M 39,672 -755 -2%
CIP
57
Chartwell Investment Partners
Pennsylvania
$1.46M 39,458 -1,567 -4%
Victory Capital Management
58
Victory Capital Management
Texas
$1.32M 35,750 -2,364 -6%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M 34,542 +5,626 +19%
GCP
60
GSA Capital Partners
United Kingdom
$1.23M 33,270 -21,630 -39%
UBS AM
61
UBS AM
Illinois
$1.23M 33,105 +6,736 +26%
VRS
62
Virginia Retirement Systems
Virginia
$1.17M 31,500 -2,900 -8%
Citigroup
63
Citigroup
New York
$1.16M 31,419 +5,175 +20%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.14M 30,672 +21,193 +224%
AIG
65
American International Group
New York
$1.11M 30,108 +5,764 +24%
ProShare Advisors
66
ProShare Advisors
Maryland
$1.09M 29,463 +2,860 +11%
ST
67
Sphinx Trading
Illinois
$940K 25,400 +25,400 New
Wells Fargo
68
Wells Fargo
California
$903K 24,400 +1,827 +8%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$835K 22,563 -1,000 -4%
MIM
70
MetLife Investment Management
New Jersey
$793K 21,420 +4,746 +28%
VEA
71
Virtus ETF Advisers
New York
$732K 19,772 -15,782 -44%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$692K 18,700 – –
AIM
73
Assured Investment Management
New York
$673K 18,187 +14,797 +436%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$665K 17,964 +1,171 +7%
OAM
75
Oxford Asset Management
United Kingdom
$658K 17,732 -14,562 -45%
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