XNCR icon

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 %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$129K 4,160 – –
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$123K 3,969 +247 +7%
AIP
103
Ameritas Investment Partners
Nebraska
$120K 3,865 – –
CSS
104
Cubist Systematic Strategies
Connecticut
$100K 3,222 +3,222 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$85K 2,751 – –
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$43K 1,404 -1,235 -47%
BI
107
BVF Inc
California
$28K 904 -592,561 -100%
WAM
108
Wealthspire Advisors (Maryland)
Maryland
$17K 560 +560 New
MAM
109
Meeder Asset Management
Ohio
$14K 443 -2,467 -85%
MWNA
110
Marshall Wace North America
New York
$14K 439 +439 New
AG
111
Advisor Group
Arizona
$13K 415 – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$13K 424 +424 New
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$11K 358 +98 +38%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$7K 230 – –
AOWM
115
Alpha Omega Wealth Management
Virginia
$4K 121 +121 New
FHA
116
Flagship Harbor Advisors
Massachusetts
$4K 145 +145 New
Simplex Trading
117
Simplex Trading
Illinois
$1K 46 -227 -83%
US Bancorp
118
US Bancorp
Minnesota
$1K 43 – –
GWS
119
Glassman Wealth Services
Virginia
$1K 21 +21 New
PA
120
Perceptive Advisors
New York
– – -196,810 Closed
OM
121
Opaleye Management
Massachusetts
– – -180,000 Closed
UBS Group
122
UBS Group
Switzerland
– – -85,646 Closed
CIP
123
Chartwell Investment Partners
Pennsylvania
– – -40,778 Closed
SG Americas Securities
124
SG Americas Securities
New York
– – -16,581 Closed
HIM
125
Hillsdale Investment Management
Ontario, Canada
– – -12,800 Closed
2 3 4
5
6