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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Sutton Wealth Advisors
Florida
$18.6K +$18.6K +540 New
GT
152
Glenmede Trust
Pennsylvania
$16K +$5K +154 +45%
US Bancorp
153
US Bancorp
Minnesota
$15K -$406 -12 -3%
AG
154
Advisor Group
Arizona
$12K – – –
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$11K -$1.31K -38 -11%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$10K – – –
HWM
157
HighMark Wealth Management
Minnesota
$10K +$10K +300 New
Simplex Trading
158
Simplex Trading
Illinois
$8K +$8K +260 New
FHA
159
Flagship Harbor Advisors
Massachusetts
$3K -$2.44K -65 -45%
PFBT
160
Parkside Financial Bank & Trust
Missouri
$2K +$2K +55 New
TFO
161
Tarbox Family Office
California
$2K +$2K +72 New
HGWM
162
Harvest Group Wealth Management
Massachusetts
$1K +$1K +49 New
TPCW
163
TD Private Client Wealth
New York
$516 +$516 +15 New
RG
164
Redmile Group
California
– -$29.7M -879,627 Closed
Point72 Asset Management
165
Point72 Asset Management
Connecticut
– -$4.97M -147,290 Closed
AR
166
Advisory Research
Illinois
– -$589K -17,456 Closed
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
– -$510K -14,900 Closed
CGH
168
Crossmark Global Holdings
Texas
– -$403K -11,960 Closed
TAM
169
Tocqueville Asset Management
New York
– -$277K -8,225 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$224K -6,643 Closed
Jane Street
171
Jane Street
New York
– -$213K -6,321 Closed
QT
172
Quantamental Technologies
New York
– -$191K -5,659 Closed
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
– -$17K -500 Closed
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
– -$9K -270 Closed
TRCT
175
Tower Research Capital (TRC)
New York
– -$3K -87 Closed
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