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Xencor
XNCR

Overview Fund Activity

122 hedge funds and large institutions have $1.34B invested in Xencor in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
40
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RG
1
Redmile Group
California
$96.1M
2
Primecap Management
2
Primecap Management
California
$224M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M
4
BI
4
BVF Inc
California
$27M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$179M

Top Sellers

1
O
1
OrbiMed
New York
$18.4M
2
Norges Bank
2
Norges Bank
Norway
$14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.53M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.67M
5
EAM
5
Eventide Asset Management
Massachusetts
$6.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M 8,146,494 +1,102,367 +16%
Primecap Management
2
Primecap Management
California
$224M 7,475,643 +1,317,400 +21%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$179M 5,974,931 +881,660 +17%
RG
4
Redmile Group
California
$96.1M 3,204,343 +1,853,449 +137%
BlackRock
5
BlackRock
New York
$93.6M 3,121,974 +2,013 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$63.6M 2,122,343 +325,340 +18%
PA
7
Perceptive Advisors
New York
$39.5M 1,318,095 +5,000 +0.4%
State Street
8
State Street
Massachusetts
$31.8M 1,061,009 +19,335 +2%
BI
9
BVF Inc
California
$27M 902,000 +902,000 New
DM
10
Deerfield Management
New York
$26.5M 882,462 +360,462 +69%
BBA
11
Baker Bros. Advisors
New York
$26.1M 872,072 – –
FLAM
12
First Light Asset Management
Minnesota
$20.9M 697,756 +52,992 +8%
O
13
OrbiMed
New York
$18.4M 612,500 -409,600 -40%
Franklin Resources
14
Franklin Resources
California
$17.3M 576,532 +37,900 +7%
ACH
15
ArrowMark Colorado Holdings
Colorado
$16.2M 541,563 -41,928 -7%
Northern Trust
16
Northern Trust
Illinois
$14.4M 481,027 +4,206 +0.9%
PC
17
PointState Capital
New York
$14.3M 477,000 +477,000 New
Norges Bank
18
Norges Bank
Norway
$14M 466,149 -221,131 -32%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.8M 393,048 +40,522 +11%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$8.99M 300,000 -17,500 -6%
AG
21
Artal Group
Luxembourg
$8.99M 300,000 +200,000 +200%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.88M 262,741 +197,323 +302%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.62M 254,019 -2,300 -0.9%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$7.46M 248,917 -34,724 -12%
MIM
25
Monashee Investment Management
Massachusetts
$7.2M 240,000 +240,000 New
1
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