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Xencor
XNCR

Overview Fund Activity

163 hedge funds and large institutions have $1.84B invested in Xencor in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
61
Reduced
48
Closed
12
Calls
$3.85M
Puts
$546K
Net Calls
+$3.31M
Net Calls Change
+$5.04M

Top Buyers

1
AG
1
Artal Group
Luxembourg
$18.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
WG
3
Winton Group
United Kingdom
$9.12M
4
BlackRock
4
BlackRock
New York
$283M
5
CS
5
Candriam SCA
Luxembourg
$6.26M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
Primecap Management
2
Primecap Management
California
$224M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$188M
4
Invesco
4
Invesco
Georgia
$9.55M
5
State Street
5
State Street
Massachusetts
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.73M 79,377 +65,540 +474%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.49M 72,263 -1,459 -2%
Marshall Wace
53
Marshall Wace
United Kingdom
$2.47M 71,671 +33,017 +85%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$2.44M 70,800 – –
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$2.39M 69,454 +69,454 New
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.16M 62,856 +11,056 +21%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M 62,326 +8,005 +15%
Canada Life
58
Canada Life
Manitoba, Canada
$2.08M 61,002 +61,002 New
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.06M 59,800 +25,500 +74%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.98M 57,529 +47,475 +472%
DA
61
DCF Advisers
Connecticut
$1.94M 56,425 +56,425 New
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M 51,300 +51,300 New
CS
63
Credit Suisse
Switzerland
$1.64M 47,753 +3,850 +9%
Comerica Bank
64
Comerica Bank
Texas
$1.61M 46,334 +352 +0.8%
Citigroup
65
Citigroup
New York
$1.47M 42,669 -43,520 -50%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.46M 42,500 -8,900 -17%
VIA
67
Vident Investment Advisory
Georgia
$1.43M 41,477 -2,013 -5%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1.36M 39,600 +39,600 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.35M 39,293 +154 +0.4%
MSL
70
Mackay Shields LLC
New York
$1.3M 37,780 -200 -0.5%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.28M 37,256 -581 -2%
3C
72
361 Capital
Colorado
$1.27M 36,792 +36,792 New
AIG
73
American International Group
New York
$1.18M 34,355 -938 -3%
TPSF
74
Texas Permanent School Fund
Texas
$1.16M 33,754 +226 +0.7%
ASRS
75
Arizona State Retirement System
Arizona
$1.13M 32,906 -24,948 -43%
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3
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