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Xencor
XNCR

Overview Fund Activity

105 hedge funds and large institutions have $819M invested in Xencor in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$14.1M
2
O
2
OrbiMed
New York
$22.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M
4
RG
4
Redmile Group
California
$29.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$12.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
TA
2
Teachers Advisors
New York
$1.52M
3
QF
3
QVT Financial
New York
$0
4
MWNA
4
Marshall Wace North America
New York
$263K
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$274K 12,524 -4,527 -27%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$272K 12,397 +780 +7%
BC
78
Birchview Capital
Vermont
$270K 12,300 – –
MWNA
79
Marshall Wace North America
New York
$263K 12,020 -174,013 -94%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$233K 10,620 -14,316 -57%
OAM
81
Oberweis Asset Management
Illinois
$224K 10,200 +100 +1%
LCM
82
Landscape Capital Management
New Jersey
$220K 10,041 +10,041 New
Legal & General Group
83
Legal & General Group
United Kingdom
$214K 9,715 -567 -6%
PCM
84
Piermont Capital Management
Missouri
$214K 9,740 -530 -5%
UBS AM
85
UBS AM
Illinois
$205K 9,369 +9,369 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$173K 7,895 +4,192 +113%
Canada Life
87
Canada Life
Manitoba, Canada
$143K 6,526 – –
Barclays
88
Barclays
United Kingdom
$141K 6,442 +2,372 +58%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$135K 6,160 – –
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$127K 5,796 +5,796 New
ES
91
Equitec Specialists
Illinois
$120K 5,489 – –
AIP
92
Ameritas Investment Partners
Nebraska
$67K 3,040 – –
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$59K 2,674 +2,674 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$56K 2,546 +1,016 +66%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$33K 1,567 -3,357 -68%
UBS Group
96
UBS Group
Switzerland
$24K 1,086 -336 -24%
MA
97
MUFG Americas
New York
$15K 667 -23 -3%
DCM
98
Delpha Capital Management
New York
$14K 643 +643 New
Pacer Advisors
99
Pacer Advisors
Pennsylvania
$13K 575 +575 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$11K 500 – –
1 2 3
4
5