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 %
BC
101
Birchview Capital
Vermont
$415K 12,300 – –
CGH
102
Crossmark Global Holdings
Texas
$403K 11,960 +11,960 New
GCP
103
GSA Capital Partners
United Kingdom
$390K 11,564 -6,851 -37%
B
104
Bailard
California
$371K 11,000 – –
CEP
105
Chicago Equity Partners
Illinois
$361K 10,705 -1,400 -12%
CSS
106
Cubist Systematic Strategies
Connecticut
$339K 10,054 +10,054 New
DCM
107
Dupont Capital Management
Delaware
$339K 10,059 +10,059 New
AB
108
Amalgamated Bank
New York
$296K 8,777 +301 +4%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$291K 8,629 +2,271 +36%
ECM
110
Everence Capital Management
Indiana
$291K 8,640 +8,640 New
TAM
111
Tocqueville Asset Management
New York
$277K 8,225 +125 +2%
VEA
112
Virtus ETF Advisers
New York
$272K 8,065 -449 -5%
XK
113
Xact Kapitalforvaltning
Sweden
$250K 7,400 – –
SDIC
114
South Dakota Investment Council
South Dakota
$246K 7,300 +7,300 New
MWNA
115
Marshall Wace North America
New York
$242K 7,151 -148,592 -95%
WCM
116
Weld Capital Management
New York
$240K 7,115 +7,115 New
DTL
117
Dynamic Technology Lab
Singapore
$224K 6,643 +6,643 New
FCM
118
Flinton Capital Management
Pennsylvania
$218K 6,460 +6,460 New
Jane Street
119
Jane Street
New York
$213K 6,321 +6,321 New
RCM
120
Riverhead Capital Management
Delaware
$212K 6,300 +6,300 New
CC
121
Cannell & Co
New York
$209K 6,200 -201,910 -97%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$202K 5,988 +2,008 +50%
AAMU
123
Amundi Asset Management US
Massachusetts
$199K 5,900 +500 +9%
QT
124
Quantamental Technologies
New York
$191K 5,659 +3,793 +203%
ES
125
Equitec Specialists
Illinois
$185K 5,489 – –
3 4
5
6 7