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Xencor
XNCR

Overview Fund Activity

122 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
18
Calls
$533K
Puts
$37K
Net Calls
+$496K
Net Calls Change
+$496K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M
2
BlackRock
2
BlackRock
New York
$148M
3
State Street
3
State Street
Massachusetts
$53.3M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$13.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$233M

Top Sellers

1
DM
1
Deerfield Management
New York
$1.79M
2
O
2
OrbiMed
New York
$0
3
PA
3
Perceptive Advisors
New York
$39.5M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$309M 8,343,753 +197,259 +2%
Primecap Management
2
Primecap Management
California
$280M 7,566,943 +91,300 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$233M 6,285,462 +310,531 +5%
BlackRock
4
BlackRock
New York
$148M 4,011,155 +889,181 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M 3,155,096 +1,032,753 +49%
RG
6
Redmile Group
California
$116M 3,147,043 -57,300 -2%
State Street
7
State Street
Massachusetts
$53.3M 1,439,074 +378,065 +36%
PA
8
Perceptive Advisors
New York
$39.5M 1,068,095 -250,000 -19%
BBA
9
Baker Bros. Advisors
New York
$32.3M 872,072 – –
BI
10
BVF Inc
California
$32.2M 869,645 -32,355 -4%
Northern Trust
11
Northern Trust
Illinois
$21.8M 588,155 +107,128 +22%
Franklin Resources
12
Franklin Resources
California
$21.3M 576,574 +42 +0%
FLAM
13
First Light Asset Management
Minnesota
$20.8M 561,807 -135,949 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.2M 492,147 +99,099 +25%
PC
15
PointState Capital
New York
$17.5M 473,400 -3,600 -0.8%
Norges Bank
16
Norges Bank
Norway
$17.3M 466,149 – –
ACH
17
ArrowMark Colorado Holdings
Colorado
$15M 404,226 -137,337 -25%
AG
18
Artal Group
Luxembourg
$14.8M 400,000 +100,000 +33%
Goldman Sachs
19
Goldman Sachs
New York
$14.2M 382,385 +217,219 +132%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$13.7M 371,469 +371,469 New
Charles Schwab
21
Charles Schwab
California
$9.05M 244,491 +41,617 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.04M 244,232 +65,899 +37%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.96M 242,029 -11,990 -5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.84M 238,835 -10,082 -4%
EAM
25
Eventide Asset Management
Massachusetts
$8.44M 228,000 – –
1
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