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Xencor
XNCR

Overview Fund Activity

116 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
42
Reduced
38
Closed
22
Calls
$3.46M
Puts
–
Net Calls
+$3.46M
Net Calls Change
+$3.19M

Top Buyers

1
EC
1
EcoR1 Capital
California
$35.8M
2
Norges Bank
2
Norges Bank
Norway
$28.3M
3
SI
3
Sofinnova Investments
California
$7.22M
4
UBS AM
4
UBS AM
Illinois
$6.49M
5
EAM
5
Erste Asset Management
Austria
$5.14M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$6.83M
2
BI
2
BVF Inc
California
$21.5M
3
BBA
3
Baker Bros. Advisors
New York
$15.9M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$675K 18,659 +2,027 +12%
SG Americas Securities
77
SG Americas Securities
New York
$600K 16,581 +16,581 New
B
78
Bailard
California
$579K 16,000 – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$547K 15,127 – –
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$514K 14,900 -3,300 -18%
Principal Financial Group
81
Principal Financial Group
Iowa
$512K 14,141 -1,964 -12%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$463K 12,800 +12,800 New
BC
83
Birchview Capital
Vermont
$445K 12,300 – –
QSS
84
Quantitative Systematic Strategies
Florida
$363K 10,036 +10,036 New
ES
85
Equitec Specialists
Illinois
$355K 9,817 +4,328 +79%
Squarepoint
86
Squarepoint
New York
$351K 9,703 -11,597 -54%
GCP
87
GSA Capital Partners
United Kingdom
$339K 9,370 +9,370 New
XK
88
Xact Kapitalforvaltning
Sweden
$329K 9,100 – –
TAM
89
Tocqueville Asset Management
New York
$322K 8,900 – –
VEA
90
Virtus ETF Advisers
New York
$298K 8,229 -3,280 -28%
OAM
91
Oberweis Asset Management
Illinois
$293K 8,100 – –
USAA
92
United Services Automobile Association
Texas
$265K 7,331 – –
AB
93
Amalgamated Bank
New York
$248K 6,853 +6,853 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$247K 6,820 – –
GAM
95
Gotham Asset Management
New York
$240K 6,647 +6,647 New
Canada Life
96
Canada Life
Manitoba, Canada
$228K 6,526 – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$159K 4,404 – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$150K 4,160 -500 -11%
AIP
99
Ameritas Investment Partners
Nebraska
$140K 3,865 – –
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$130K 3,722 -254 -6%
2 3
4
5 6