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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 %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$575K 16,730 +22 +0.1%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$552K 16,055 -8,597 -35%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$526K 15,300 +900 +6%
EGM
104
Engineers Gate Manager
New York
$525K 15,258 +15,258 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$520K 15,127 – –
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$519K 15,080 +300 +2%
B
107
Bailard
California
$504K 14,643 +3,643 +33%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$499K 14,500 – –
Federated Hermes
109
Federated Hermes
Pennsylvania
$482K 14,003 +11,340 +426%
SDIC
110
South Dakota Investment Council
South Dakota
$464K 13,500 +6,200 +85%
LCM
111
Laurion Capital Management
New York
$464K 13,500 +13,500 New
Wellington Management Group
112
Wellington Management Group
Massachusetts
$445K 12,942 +12,942 New
MWNA
113
Marshall Wace North America
New York
$424K 12,345 +5,194 +73%
BC
114
Birchview Capital
Vermont
$423K 12,300 – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$411K 11,961 +3,332 +39%
VEA
116
Virtus ETF Advisers
New York
$379K 11,034 +2,969 +37%
DCM
117
Dupont Capital Management
Delaware
$346K 10,059 – –
HF
118
HRT Financial
New York
$324K 9,440 +9,440 New
AB
119
Amalgamated Bank
New York
$314K 9,143 +366 +4%
AG
120
Aperio Group
California
$303K 8,809 +8,809 New
ECM
121
Everence Capital Management
Indiana
$297K 8,640 – –
CC
122
Cannell & Co
New York
$285K 8,300 +2,100 +34%
CEP
123
Chicago Equity Partners
Illinois
$274K 7,955 -2,750 -26%
ARTA
124
A.R.T. Advisors
New York
$256K 7,448 -15,300 -67%
XK
125
Xact Kapitalforvaltning
Sweden
$254K 7,400 – –
3 4
5
6 7