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Xencor
XNCR

Overview Fund Activity

116 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
42
Reduced
38
Closed
22
Calls
$3.46M
Puts
–
Net Calls
+$3.46M
Net Calls Change
+$3.19M

Top Buyers

1
EC
1
EcoR1 Capital
California
$35.8M
2
Norges Bank
2
Norges Bank
Norway
$28.3M
3
SI
3
Sofinnova Investments
California
$7.22M
4
UBS AM
4
UBS AM
Illinois
$6.49M
5
EAM
5
Erste Asset Management
Austria
$5.14M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$6.83M
2
BI
2
BVF Inc
California
$21.5M
3
BBA
3
Baker Bros. Advisors
New York
$15.9M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$305M 8,435,149 +61,233 +0.7%
Primecap Management
2
Primecap Management
California
$275M 7,612,983 -8,760 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M 6,665,225 +29,595 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$156M 4,304,059 +108,385 +3%
BlackRock
5
BlackRock
New York
$150M 4,152,607 +100,924 +2%
RG
6
Redmile Group
California
$112M 3,084,703 +54,560 +2%
State Street
7
State Street
Massachusetts
$50.7M 1,402,968 +43,679 +3%
EC
8
EcoR1 Capital
California
$35.8M 989,018 +989,018 New
Norges Bank
9
Norges Bank
Norway
$28.3M 781,835 +216,061 +38%
Northern Trust
10
Northern Trust
Illinois
$21.8M 603,917 +1,751 +0.3%
BI
11
BVF Inc
California
$21.5M 593,465 -244,073 -29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.9M 550,642 +38,127 +7%
AG
13
Artal Group
Luxembourg
$18.1M 500,000 – –
Franklin Resources
14
Franklin Resources
California
$17.1M 474,089 -22,985 -5%
FLAM
15
First Light Asset Management
Minnesota
$16.8M 465,770 -1,883 -0.4%
BBA
16
Baker Bros. Advisors
New York
$15.9M 440,186 -162,309 -27%
ACH
17
ArrowMark Colorado Holdings
Colorado
$15.8M 435,660 +6,145 +1%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$15.7M 435,066 +7,458 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$14.4M 399,186 +119,347 +43%
Goldman Sachs
20
Goldman Sachs
New York
$10.5M 290,065 -48,879 -14%
Charles Schwab
21
Charles Schwab
California
$9.37M 259,009 +1,547 +0.6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$8.9M 246,162 -4,993 -2%
CC
23
Cannell & Co
New York
$8.03M 222,080 +3,530 +2%
RPAM
24
Rhenman & Partners Asset Management
Sweden
$7.9M 218,537 +8,683 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.52M 208,039 -13,772 -6%
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