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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 %
Citadel Advisors
126
Citadel Advisors
Florida
$254K 7,380 +7,380 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$249K 7,262 +1,274 +21%
GAM
128
Gotham Asset Management
New York
$239K 6,960 -6,377 -48%
TC
129
TwinBeech Capital
New York
$229K 6,663 +6,663 New
Verition Fund Management
130
Verition Fund Management
Connecticut
$227K 6,591 +6,591 New
SG Americas Securities
131
SG Americas Securities
New York
$224K 6,525 +6,525 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$220K 6,457 +6,457 New
ECM
133
ExodusPoint Capital Management
New York
$207K 6,029 +6,029 New
MAM
134
Meeder Asset Management
Ohio
$206K 5,967 +5,967 New
AAMU
135
Amundi Asset Management US
Massachusetts
$203K 5,900 – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$191K 5,515 +3,956 +254%
ES
137
Equitec Specialists
Illinois
$189K 5,489 – –
SAM
138
Shell Asset Management
Netherlands
$151K 4,392 -131 -3%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$151K 4,404 – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$143K 4,160 – –
AIP
141
Ameritas Investment Partners
Nebraska
$142K 4,142 +277 +7%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$134K 3,911 – –
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$133K 3,813 -538 -12%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$110K 3,195 -86,854 -96%
QT
145
Quantbot Technologies
New York
$94K 2,755 +1,448 +111%
AIM
146
Aigen Investment Management
New York
$64K 1,850 +1,850 New
SGAM
147
Smith Group Asset Management
Texas
$61K 1,780 – –
LIA
148
LS Investment Advisors
Michigan
$54K 1,573 -3,475 -69%
Lazard Asset Management
149
Lazard Asset Management
New York
$21K 634 +204 +47%
Group One Trading
150
Group One Trading
Illinois
$19K 562 +562 New
4 5
6
7 8