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Xencor

124 hedge funds and large institutions have $1.82B invested in Xencor in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
38
Reduced
46
Closed
14
Calls
$514K
Puts
$248K
Net Calls
+$266K
Net Calls Change
-$230K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M 8,373,916 +30,163 +0.4%
Primecap Management
2
Primecap Management
California
$297M 7,621,743 +54,800 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$259M 6,635,630 +350,168 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$164M 4,195,674 +1,040,578 +33%
BlackRock
5
BlackRock
New York
$158M 4,051,683 +40,528 +1%
RG
6
Redmile Group
California
$118M 3,030,143 -116,900 -4%
State Street
7
State Street
Massachusetts
$53M 1,359,289 -79,785 -6%
BI
8
BVF Inc
California
$32.6M 837,538 -32,107 -4%
PA
9
Perceptive Advisors
New York
$32.3M 828,095 -240,000 -22%
BBA
10
Baker Bros. Advisors
New York
$23.5M 602,495 -269,577 -31%
Northern Trust
11
Northern Trust
Illinois
$23.5M 602,166 +14,011 +2%
Norges Bank
12
Norges Bank
Norway
$22M 565,774 +99,625 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20M 512,515 +20,368 +4%
AG
14
Artal Group
Luxembourg
$19.5M 500,000 +100,000 +25%
Franklin Resources
15
Franklin Resources
California
$19.4M 497,074 -79,500 -14%
FLAM
16
First Light Asset Management
Minnesota
$18.2M 467,653 -94,154 -17%
ACH
17
ArrowMark Colorado Holdings
Colorado
$16.7M 429,515 +25,289 +6%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$16.7M 427,608 +56,139 +15%
Goldman Sachs
19
Goldman Sachs
New York
$13.2M 338,944 -43,441 -11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$10.9M 279,839 +37,810 +16%
Charles Schwab
21
Charles Schwab
California
$10M 257,462 +12,971 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.79M 251,155 +12,320 +5%
EAM
23
Eventide Asset Management
Massachusetts
$8.89M 228,000
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.64M 221,811 -22,421 -9%
CC
25
Cannell & Co
New York
$8.52M 218,550 -2,600 -1%