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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 %
TAM
126
Tyers Asset Management
Texas
$179K 5,320 +5,320 New
LIA
127
LS Investment Advisors
Michigan
$170K 5,048 +5,048 New
SAM
128
Shell Asset Management
Netherlands
$153K 4,523 -39 -0.9%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$149K 4,404 – –
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$147K 4,351 +832 +24%
NA
131
Neuburgh Advisers
California
$141K 4,180 +4,180 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$140K 4,160 – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$132K 3,911 – –
AIP
134
Ameritas Investment Partners
Nebraska
$130K 3,865 – –
MCIM
135
Meadow Creek Investment Management
Georgia
$102K 3,040 +3,040 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$90K 2,663 +2,291 +616%
SGAM
137
Smith Group Asset Management
Texas
$60K 1,780 +1,780 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$52K 1,559 -445 -22%
QT
139
Quantbot Technologies
New York
$44K 1,307 +1,307 New
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$17K 500 +500 New
US Bancorp
141
US Bancorp
Minnesota
$15K 455 +12 +3%
Lazard Asset Management
142
Lazard Asset Management
New York
$14K 430 +430 New
AG
143
Advisor Group
Arizona
$12K 353 -62 -15%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$12K 358 – –
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$10K 300 +70 +30%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$9K 270 +270 New
FHA
147
Flagship Harbor Advisors
Massachusetts
$4K 145 – –
TRCT
148
Tower Research Capital (TRC)
New York
$3K 87 -97 -53%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$2K 68 +68 New
GT
150
Glenmede Trust
Pennsylvania
$11 339 +339 New
3 4 5
6
7