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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 %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$180K 4,404 – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$170K 4,160 – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$163K 3,980 +3,980 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$160K 3,911 +1,160 +42%
AIP
105
Ameritas Investment Partners
Nebraska
$158K 3,865 – –
AG
106
Aperio Group
California
$152K 3,718 +3,718 New
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$144K 3,519 -450 -11%
Morgan Stanley
108
Morgan Stanley
New York
$139K 3,400 -5,946 -64%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$82K 2,004 +600 +43%
QT
110
Quantamental Technologies
New York
$76K 1,866 +1,866 New
US Bancorp
111
US Bancorp
Minnesota
$18K 443 +400 +930%
AG
112
Advisor Group
Arizona
$17K 415 – –
Federated Hermes
113
Federated Hermes
Pennsylvania
$15K 372 -52 -12%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$15K 358 – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$9K 230 – –
TRCT
116
Tower Research Capital (TRC)
New York
$8K 184 +184 New
AOWM
117
Alpha Omega Wealth Management
Virginia
$5K 121 – –
FHA
118
Flagship Harbor Advisors
Massachusetts
$5K 145 – –
Point72 Asset Management
119
Point72 Asset Management
Connecticut
– – -340,445 Closed
SI
120
Sofinnova Investments
California
– – -209,907 Closed
First Trust Advisors
121
First Trust Advisors
Illinois
– – -69,783 Closed
Russell Investments Group
122
Russell Investments Group
United Kingdom
– – -14,825 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
– – -12,300 Closed
OPPM
124
Opus Point Partners Management
New York
– – -10,935 Closed
WG
125
Winton Group
United Kingdom
– – -8,333 Closed
2 3 4
5
6