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Xencor
XNCR

Overview Fund Activity

118 hedge funds and large institutions have $2B invested in Xencor in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
46
Reduced
34
Closed
14
Calls
$233K
Puts
$2.89M
Net Calls
-$2.66M
Net Calls Change
-$2.59M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$14.9M
3
EC
3
EcoR1 Capital
California
$95.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.1M
5
Norges Bank
5
Norges Bank
Norway
$43.5M

Top Sellers

1
RG
1
Redmile Group
California
$66M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$246M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
AG
4
Artal Group
Luxembourg
$11.3M
5
SI
5
Sofinnova Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$696K 17,000 -9,400 -36%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$619K 15,127 – –
Principal Financial Group
78
Principal Financial Group
Iowa
$597K 14,579 +6,095 +72%
BC
79
Birchview Capital
Vermont
$503K 12,300 – –
CEP
80
Chicago Equity Partners
Illinois
$495K 12,105 +12,105 New
B
81
Bailard
California
$450K 11,000 – –
AQR Capital Management
82
AQR Capital Management
Connecticut
$439K 10,737 -11,414 -52%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$409K 10,000 +10,000 New
VEA
84
Virtus ETF Advisers
New York
$348K 8,514 +1,354 +19%
AB
85
Amalgamated Bank
New York
$347K 8,476 +1,342 +19%
QSS
86
Quantitative Systematic Strategies
Florida
$344K 8,403 +8,403 New
SIM
87
Spark Investment Management
New York
$343K 8,400 -1,669 -17%
TAM
88
Tocqueville Asset Management
New York
$332K 8,100 – –
Invesco
89
Invesco
Georgia
$331K 8,093 -5,901 -42%
ARTA
90
A.R.T. Advisors
New York
$313K 7,641 +7,641 New
XK
91
Xact Kapitalforvaltning
Sweden
$303K 7,400 – –
USAA
92
United Services Automobile Association
Texas
$300K 7,331 – –
BFM
93
Boothbay Fund Management
New York
$269K 6,563 +6,563 New
Canada Life
94
Canada Life
Manitoba, Canada
$267K 6,526 – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$260K 6,358 -4,271 -40%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$230K 5,610 -7,446 -57%
ES
97
Equitec Specialists
Illinois
$225K 5,489 -4,928 -47%
AAMU
98
Amundi Asset Management US
Massachusetts
$221K 5,400 – –
Prudential Financial
99
Prudential Financial
New Jersey
$209K 5,095 -37,131 -88%
SAM
100
Shell Asset Management
Netherlands
$187K 4,562 -104 -2%
2 3
4
5 6