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Xencor
XNCR

Overview Fund Activity

119 hedge funds and large institutions have $1.49B invested in Xencor in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
48
Reduced
34
Closed
14
Calls
$279K
Puts
$351K
Net Calls
-$72K
Net Calls Change
-$3.53M

Top Buyers

1
EC
1
EcoR1 Capital
California
$64M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.6M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$10.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$137M

Top Sellers

1
BI
1
BVF Inc
California
$28K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
PA
3
Perceptive Advisors
New York
$0
4
OM
4
Opaleye Management
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.33M 42,798 -9,016 -17%
Prudential Financial
52
Prudential Financial
New Jersey
$1.31M 42,226 -1,123 -3%
Bank of America
53
Bank of America
North Carolina
$1.3M 41,928 +9,595 +30%
VIA
54
Vident Investment Advisory
Georgia
$1.27M 40,899 -1,343 -3%
Squarepoint
55
Squarepoint
New York
$1.27M 40,758 +31,055 +320%
Citadel Advisors
56
Citadel Advisors
Florida
$1.11M 35,713 +35,713 New
Rafferty Asset Management
57
Rafferty Asset Management
New York
$1.05M 33,773 +33,773 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$952K 30,647 +1,866 +6%
AIG
59
American International Group
New York
$925K 29,795 -966 -3%
Wells Fargo
60
Wells Fargo
California
$861K 27,720 +325 +1%
VRS
61
Virginia Retirement Systems
Virginia
$820K 26,400 +1,700 +7%
Marshall Wace
62
Marshall Wace
United Kingdom
$797K 25,652 +25,652 New
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$765K 18,200 +3,300 +22%
ProShare Advisors
64
ProShare Advisors
Maryland
$752K 24,201 +219 +0.9%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$701K 22,563 – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$688K 22,151 -36,630 -62%
MIM
67
MetLife Investment Management
New Jersey
$665K 21,420 – –
MSL
68
Mackay Shields LLC
New York
$606K 19,537 +200 +1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$594K 19,139 +480 +3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$593K 19,081 – –
Legal & General Group
71
Legal & General Group
United Kingdom
$589K 18,973 +245 +1%
Citigroup
72
Citigroup
New York
$575K 18,512 -22,034 -54%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$506K 16,289 +9,469 +139%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$470K 15,127 – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$460K 14,825 -6,716 -31%
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