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Xencor
XNCR

Overview Fund Activity

122 hedge funds and large institutions have $1.34B invested in Xencor in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
40
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RG
1
Redmile Group
California
$96.1M
2
Primecap Management
2
Primecap Management
California
$224M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M
4
BI
4
BVF Inc
California
$27M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$179M

Top Sellers

1
O
1
OrbiMed
New York
$18.4M
2
Norges Bank
2
Norges Bank
Norway
$14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.53M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.67M
5
EAM
5
Eventide Asset Management
Massachusetts
$6.84M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$546K 18,700 -5,400 -22%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$540K 18,012 +18,012 New
JC
78
JBF Capital
Colorado
$507K 16,900 +16,900 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$503K 16,793 – –
MIM
80
MetLife Investment Management
New Jersey
$500K 16,674 – –
DZ Bank
81
DZ Bank
Germany
$477K 15,900 +15,900 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$398K 13,262 +865 +7%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$390K 13,011 – –
Squarepoint
84
Squarepoint
New York
$388K 12,947 -9,920 -43%
DTL
85
Dynamic Technology Lab
Singapore
$379K 12,634 +12,634 New
BC
86
Birchview Capital
Vermont
$369K 12,300 – –
Invesco
87
Invesco
Georgia
$368K 12,289 +12,289 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$318K 10,620 – –
MCM
89
Moore Capital Management
New York
$300K 10,000 +10,000 New
BCM
90
BlueCrest Capital Management
Jersey
$290K 9,686 +9,686 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$284K 9,479 -7,815 -45%
Barclays
92
Barclays
United Kingdom
$269K 8,960 +2,518 +39%
FPC
93
Falcon Point Capital
California
$266K 8,869 -6,574 -43%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$265K 8,835 -4,462 -34%
Principal Financial Group
95
Principal Financial Group
Iowa
$253K 8,434 +8,434 New
PCM
96
Piermont Capital Management
Missouri
$252K 8,420 -1,320 -14%
OAM
97
Oberweis Asset Management
Illinois
$243K 8,100 -2,100 -21%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$242K 8,071 +176 +2%
XK
99
Xact Kapitalforvaltning
Sweden
$240K 8,000 +8,000 New
TAM
100
Tocqueville Asset Management
New York
$237K 7,900 +7,900 New
2 3
4
5 6