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Xencor
XNCR

Overview Fund Activity

150 hedge funds and large institutions have $1.81B invested in Xencor in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
150
Holders Change
+32
Holders Change %
+27.12%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
51
Reduced
34
Closed
15
Calls
$705K
Puts
$2.44M
Net Calls
-$1.73M
Net Calls Change
+$927K

Top Buyers

1
BlackRock
1
BlackRock
New York
$270M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M
3
State Street
3
State Street
Massachusetts
$72.9M
4
Invesco
4
Invesco
Georgia
$16.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RG
2
Redmile Group
California
$29.7M
3
Primecap Management
3
Primecap Management
California
$236M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$2.39M 70,800 +3,100 +5%
PPA
52
Parametric Portfolio Associates
Washington
$2M 59,198 -618 -1%
ASRS
53
Arizona State Retirement System
Arizona
$1.95M 57,854 +57,854 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M 54,321 +54,321 New
Barclays
55
Barclays
United Kingdom
$1.83M 54,143 +23,439 +76%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.75M 51,800 +51,800 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.73M 51,400 +2,700 +6%
Comerica Bank
58
Comerica Bank
Texas
$1.61M 45,982 +45,982 New
Bank of America
59
Bank of America
North Carolina
$1.52M 44,924 -5,683 -11%
CS
60
Credit Suisse
Switzerland
$1.48M 43,903 -3,542 -7%
VIA
61
Vident Investment Advisory
Georgia
$1.47M 43,490 -1,243 -3%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.34M 39,720 +28,983 +270%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.32M 39,139 +39,139 New
Marshall Wace
64
Marshall Wace
United Kingdom
$1.3M 38,654 -325,637 -89%
MSL
65
Mackay Shields LLC
New York
$1.28M 37,980 -10,000 -21%
PI
66
PineBridge Investments
New York
$1.28M 37,946 +37,946 New
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.28M 37,837 +37,837 New
Man Group
68
Man Group
United Kingdom
$1.25M 36,937 -32,074 -46%
CAM
69
ClariVest Asset Management
California
$1.23M 36,610 +36,610 New
Squarepoint
70
Squarepoint
New York
$1.22M 36,029 -20,020 -36%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.21M 35,998 +35,998 New
AIG
72
American International Group
New York
$1.19M 35,293 +5,210 +17%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.16M 34,300 +34,300 New
TPSF
74
Texas Permanent School Fund
Texas
$1.13M 33,528 +33,528 New
EWA
75
EP Wealth Advisors
California
$1.09M 32,353 +32,353 New
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