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Xencor
XNCR

Overview Fund Activity

119 hedge funds and large institutions have $1.49B invested in Xencor in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
48
Reduced
34
Closed
14
Calls
$279K
Puts
$351K
Net Calls
-$72K
Net Calls Change
-$3.53M

Top Buyers

1
EC
1
EcoR1 Capital
California
$64M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.6M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$10.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$137M

Top Sellers

1
BI
1
BVF Inc
California
$28K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
PA
3
Perceptive Advisors
New York
$0
4
OM
4
Opaleye Management
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$435K 13,994 -5,115 -27%
Renaissance Technologies
77
Renaissance Technologies
New York
$419K 13,500 +13,500 New
Barclays
78
Barclays
United Kingdom
$410K 13,204 +13,204 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$406K 13,056 -64,229 -83%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$382K 12,300 -23,200 -65%
BC
81
Birchview Capital
Vermont
$382K 12,300 – –
B
82
Bailard
California
$342K 11,000 -5,000 -31%
OPPM
83
Opus Point Partners Management
New York
$340K 10,935 +10,935 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$330K 10,629 +9,723 +1,073%
ES
85
Equitec Specialists
Illinois
$324K 10,417 +600 +6%
SIM
86
Spark Investment Management
New York
$312K 10,069 +10,069 New
GCP
87
GSA Capital Partners
United Kingdom
$298K 9,584 +214 +2%
Morgan Stanley
88
Morgan Stanley
New York
$290K 9,346 -68,171 -88%
Principal Financial Group
89
Principal Financial Group
Iowa
$264K 8,484 -5,657 -40%
WG
90
Winton Group
United Kingdom
$259K 8,333 +8,333 New
TAM
91
Tocqueville Asset Management
New York
$252K 8,100 -800 -9%
OAM
92
Oberweis Asset Management
Illinois
$252K 8,100 – –
XK
93
Xact Kapitalforvaltning
Sweden
$230K 7,400 -1,700 -19%
USAA
94
United Services Automobile Association
Texas
$228K 7,331 – –
VEA
95
Virtus ETF Advisers
New York
$222K 7,160 -1,069 -13%
AB
96
Amalgamated Bank
New York
$222K 7,134 +281 +4%
Canada Life
97
Canada Life
Manitoba, Canada
$202K 6,526 – –
AAMU
98
Amundi Asset Management US
Massachusetts
$168K 5,400 – –
SAM
99
Shell Asset Management
Netherlands
$145K 4,666 +4,666 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$137K 4,404 – –
2 3
4
5 6