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Xencor
XNCR

Overview Fund Activity

118 hedge funds and large institutions have $2B invested in Xencor in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
46
Reduced
34
Closed
14
Calls
$233K
Puts
$2.89M
Net Calls
-$2.66M
Net Calls Change
-$2.59M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$14.9M
3
EC
3
EcoR1 Capital
California
$95.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.1M
5
Norges Bank
5
Norges Bank
Norway
$43.5M

Top Sellers

1
RG
1
Redmile Group
California
$66M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$246M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
AG
4
Artal Group
Luxembourg
$11.3M
5
SI
5
Sofinnova Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
51
Mackay Shields LLC
New York
$1.96M 47,980 +28,443 +146%
CS
52
Credit Suisse
Switzerland
$1.94M 47,445 +235 +0.5%
VIA
53
Vident Investment Advisory
Georgia
$1.83M 44,733 +3,834 +9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.81M 44,298 +1,500 +4%
Citadel Advisors
55
Citadel Advisors
Florida
$1.8M 43,916 +8,203 +23%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.69M 41,269 +41,269 New
Barclays
57
Barclays
United Kingdom
$1.26M 30,704 +17,500 +133%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.25M 30,500 +17,000 +126%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$1.25M 30,441 -3,332 -10%
Citigroup
60
Citigroup
New York
$1.24M 30,283 +11,771 +64%
AIG
61
American International Group
New York
$1.23M 30,083 +288 +1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M 29,685 -962 -3%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$1.21M 29,800 +11,600 +64%
Deutsche Bank
64
Deutsche Bank
Germany
$1.1M 26,950 -23,279 -46%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.1M 26,809 +10,520 +65%
Wells Fargo
66
Wells Fargo
California
$1.06M 25,789 -1,931 -7%
AR
67
Advisory Research
Illinois
$1.01M 24,582 +24,582 New
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$924K 22,563 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$906K 22,139 +3,000 +16%
MIM
70
MetLife Investment Management
New Jersey
$877K 21,420 – –
ProShare Advisors
71
ProShare Advisors
Maryland
$876K 21,391 -2,810 -12%
Legal & General Group
72
Legal & General Group
United Kingdom
$795K 19,421 +448 +2%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$794K 17,900 +17,900 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$779K 19,038 -43 -0.2%
GCP
75
GSA Capital Partners
United Kingdom
$754K 18,415 +8,831 +92%
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