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Xencor
XNCR

Overview Fund Activity

122 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
18
Calls
$533K
Puts
$37K
Net Calls
+$496K
Net Calls Change
+$496K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M
2
BlackRock
2
BlackRock
New York
$148M
3
State Street
3
State Street
Massachusetts
$53.3M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$13.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$233M

Top Sellers

1
DM
1
Deerfield Management
New York
$1.79M
2
O
2
OrbiMed
New York
$0
3
PA
3
Perceptive Advisors
New York
$39.5M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$651K 17,600 -45,743 -72%
JC
77
JBF Capital
Colorado
$625K 16,900 – –
MSL
78
Mackay Shields LLC
New York
$615K 16,621 -3,400 -17%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$600K 16,200 -7,662 -32%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$593K 16,032 +2,770 +21%
B
81
Bailard
California
$592K 16,000 -3,700 -19%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$560K 15,127 +2,116 +16%
PVI
83
Pura Vida Investments
New York
$555K 15,000 +15,000 New
Principal Financial Group
84
Principal Financial Group
Iowa
$511K 13,799 +5,365 +64%
Barclays
85
Barclays
United Kingdom
$484K 13,084 +4,124 +46%
BC
86
Birchview Capital
Vermont
$455K 12,300 – –
Squarepoint
87
Squarepoint
New York
$385K 10,400 -2,547 -20%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$367K 9,912 +1,077 +12%
TAM
89
Tocqueville Asset Management
New York
$348K 9,400 +1,500 +19%
XK
90
Xact Kapitalforvaltning
Sweden
$337K 9,100 +1,100 +14%
OAM
91
Oberweis Asset Management
Illinois
$300K 8,100 – –
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$276K 7,470 -3,150 -30%
USAA
93
United Services Automobile Association
Texas
$271K 7,331 +7,331 New
GC
94
Guggenheim Capital
Illinois
$270K 7,296 -387 -5%
Legal & General Group
95
Legal & General Group
United Kingdom
$269K 7,277 +172 +2%
PCM
96
Piermont Capital Management
Missouri
$265K 7,170 -1,250 -15%
AB
97
Amalgamated Bank
New York
$262K 7,083 +7,083 New
Canada Life
98
Canada Life
Manitoba, Canada
$242K 6,526 – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$232K 6,274 +6,274 New
TIM
100
Thompson Investment Management
Wisconsin
$215K 5,800 +5,800 New
2 3
4
5 6