XNCR icon

Xencor
XNCR

Overview Fund Activity

150 hedge funds and large institutions have $1.81B invested in Xencor in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
150
Holders Change
+32
Holders Change %
+27.12%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
51
Reduced
34
Closed
15
Calls
$705K
Puts
$2.44M
Net Calls
-$1.73M
Net Calls Change
+$927K

Top Buyers

1
BlackRock
1
BlackRock
New York
$270M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M
3
State Street
3
State Street
Massachusetts
$72.9M
4
Invesco
4
Invesco
Georgia
$16.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RG
2
Redmile Group
California
$29.7M
3
Primecap Management
3
Primecap Management
California
$236M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.08M 31,846 +6,057 +23%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 29,577 -108 -0.4%
Victory Capital Management
78
Victory Capital Management
Texas
$941K 27,890 -21,952 -44%
WG
79
Winton Group
United Kingdom
$848K 25,153 +25,153 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$832K 24,652 -16,617 -40%
ARTA
81
A.R.T. Advisors
New York
$767K 22,748 +15,107 +198%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$747K 22,139 – –
ProShare Advisors
83
ProShare Advisors
Maryland
$741K 21,959 +568 +3%
MIM
84
MetLife Investment Management
New Jersey
$722K 21,420 – –
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$710K 21,063 -1,500 -7%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$648K 19,200 +9,200 +92%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$642K 19,038 – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$614K 18,200 +300 +2%
AR
89
Advisory Research
Illinois
$589K 17,456 -7,126 -29%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$564K 16,708 +16,708 New
MSA
91
Mason Street Advisors
Wisconsin
$564K 16,726 +16,726 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$510K 15,127 – –
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$510K 14,900 -14,900 -50%
ACM
94
AlphaCrest Capital Management
New York
$506K 15,000 +15,000 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$499K 14,780 +14,780 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$489K 14,500 +14,500 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$486K 14,400 +14,400 New
Deutsche Bank
98
Deutsche Bank
Germany
$466K 13,837 -13,113 -49%
SO
99
STRS Ohio
Ohio
$465K 13,800 +13,800 New
GAM
100
Gotham Asset Management
New York
$450K 13,337 +13,337 New
2 3
4
5 6