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Xencor
XNCR

Overview Fund Activity

122 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
18
Calls
$533K
Puts
$37K
Net Calls
+$496K
Net Calls Change
+$496K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M
2
BlackRock
2
BlackRock
New York
$148M
3
State Street
3
State Street
Massachusetts
$53.3M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$13.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$233M

Top Sellers

1
DM
1
Deerfield Management
New York
$1.79M
2
O
2
OrbiMed
New York
$0
3
PA
3
Perceptive Advisors
New York
$39.5M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
ES
101
Equitec Specialists
Illinois
$203K – – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$185K – – –
UBS Group
103
UBS Group
Switzerland
$151K -$70.3K -1,898 -32%
AIP
104
Ameritas Investment Partners
Nebraska
$143K +$30.5K +825 +27%
SEI Investments
105
SEI Investments
Pennsylvania
$138K +$138K +3,720 New
GT
106
Glenmede Trust
Pennsylvania
$108K +$108K +2,905 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$99K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$94K – – –
MAM
109
Meeder Asset Management
Ohio
$93.7K +$93.7K +2,532 New
QT
110
Quantbot Technologies
New York
$82K -$35.3K -963 -30%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$70.8K -$228K -6,159 -76%
ML
112
McAdam LLC
Pennsylvania
$69K – – –
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$59K +$59K +1,600 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$53K +$7.79K +212 +17%
US Bancorp
115
US Bancorp
Minnesota
$32K +$32K +847 New
PIA
116
Piedmont Investment Advisors
North Carolina
$30K +$30K +802 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$23K +$7.92K +210 +53%
MA
118
MUFG Americas
New York
$17K – – –
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$10K – – –
CHP
120
Cable Hill Partners
Oregon
$4K -$16K -400 -80%
GEA
121
Glen Eagle Advisors
New Jersey
$3.7K – – –
AG
122
Advisor Group
Arizona
$2K -$2K -50 -50%
O
123
OrbiMed
New York
– -$18.4M -612,500 Closed
MIM
124
Monashee Investment Management
Massachusetts
– -$7.2M -240,000 Closed
FCM
125
Farallon Capital Management
California
– -$4.49M -149,900 Closed
2 3 4
5
6