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Xencor
XNCR

Overview Fund Activity

163 hedge funds and large institutions have $1.84B invested in Xencor in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
61
Reduced
48
Closed
12
Calls
$3.85M
Puts
$546K
Net Calls
+$3.31M
Net Calls Change
+$5.04M

Top Buyers

1
AG
1
Artal Group
Luxembourg
$18.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
WG
3
Winton Group
United Kingdom
$9.12M
4
BlackRock
4
BlackRock
New York
$283M
5
CS
5
Candriam SCA
Luxembourg
$6.26M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
Primecap Management
2
Primecap Management
California
$224M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$188M
4
Invesco
4
Invesco
Georgia
$9.55M
5
State Street
5
State Street
Massachusetts
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.13M 32,772 -6,948 -17%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.08M 31,519 -4,479 -12%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$1.02M 29,648 -47,782 -62%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.01M 29,275 -44,004 -60%
Victory Capital Management
80
Victory Capital Management
Texas
$997K 29,004 +1,114 +4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$985K 28,650 -927 -3%
EWA
82
EP Wealth Advisors
California
$941K 27,353 -5,000 -15%
SO
83
STRS Ohio
Ohio
$914K 26,600 +12,800 +93%
GCP
84
GSA Capital Partners
United Kingdom
$904K 26,285 +14,721 +127%
ACM
85
AlphaCrest Capital Management
New York
$883K 25,687 +10,687 +71%
PI
86
PineBridge Investments
New York
$870K 25,300 -12,646 -33%
PHP
87
Parkman Healthcare Partners
Connecticut
$860K 25,000 +25,000 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$830K 24,165 +24,097 +35,437%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$793K 23,068 +4,030 +21%
Bank of America
90
Bank of America
North Carolina
$768K 22,340 -22,584 -50%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$765K 22,259 +120 +0.5%
CAM
92
ClariVest Asset Management
California
$753K 21,882 -14,728 -40%
MIM
93
MetLife Investment Management
New Jersey
$737K 21,420 – –
Squarepoint
94
Squarepoint
New York
$733K 21,307 -14,722 -41%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$724K 21,063 – –
ProShare Advisors
96
ProShare Advisors
Maryland
$689K 20,034 -1,925 -9%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$688K 20,000 +800 +4%
WCM
98
Weld Capital Management
New York
$614K 17,851 +10,736 +151%
MSA
99
Mason Street Advisors
Wisconsin
$591K 17,188 +462 +3%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$581K 16,880 -1,320 -7%
2 3
4
5 6