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Xencor
XNCR

Overview Fund Activity

124 hedge funds and large institutions have $1.82B invested in Xencor in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
38
Reduced
46
Closed
14
Calls
$514K
Puts
$248K
Net Calls
+$266K
Net Calls Change
-$230K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$259M
3
AG
3
Artal Group
Luxembourg
$19.5M
4
Norges Bank
4
Norges Bank
Norway
$22M
5
SSA
5
Schonfeld Strategic Advisors
New York
$3.78M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
BBA
2
Baker Bros. Advisors
New York
$23.5M
3
PA
3
Perceptive Advisors
New York
$32.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Invesco
5
Invesco
Georgia
$724K
Name Market Value Shares Shares
Change 		Shares
Change %
JC
76
JBF Capital
Colorado
$659K 16,900 – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$648K 16,632 +600 +4%
Principal Financial Group
78
Principal Financial Group
Iowa
$628K 16,105 +2,306 +17%
B
79
Bailard
California
$624K 16,000 – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$589K 15,127 – –
BC
81
Birchview Capital
Vermont
$479K 12,300 – –
VEA
82
Virtus ETF Advisers
New York
$449K 11,509 -8,263 -42%
BCM
83
BlueCrest Capital Management
Jersey
$421K 10,812 +10,812 New
DTL
84
Dynamic Technology Lab
Singapore
$410K 10,526 +10,526 New
Citigroup
85
Citigroup
New York
$394K 10,111 -21,308 -68%
XK
86
Xact Kapitalforvaltning
Sweden
$355K 9,100 – –
TAM
87
Tocqueville Asset Management
New York
$347K 8,900 -500 -5%
OAM
88
Oberweis Asset Management
Illinois
$316K 8,100 – –
AAMU
89
Amundi Asset Management US
Massachusetts
$300K 7,700 +7,700 New
USAA
90
United Services Automobile Association
Texas
$286K 7,331 – –
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$266K 6,820 -650 -9%
Canada Life
92
Canada Life
Manitoba, Canada
$255K 6,526 – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$244K 6,265 -9 -0.1%
CSS
94
Cubist Systematic Strategies
Connecticut
$240K 6,168 +6,168 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$230K 5,892 -4,020 -41%
ES
96
Equitec Specialists
Illinois
$214K 5,489 – –
ECM
97
Element Capital Management
New York
$200K 5,135 +5,135 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$182K 4,660 -1,500 -24%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$172K 4,404 +1,730 +65%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$155K 3,976 +3,976 New
2 3
4
5 6