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Xencor
XNCR

Overview Fund Activity

119 hedge funds and large institutions have $1.49B invested in Xencor in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
48
Reduced
34
Closed
14
Calls
$279K
Puts
$351K
Net Calls
-$72K
Net Calls Change
-$3.53M

Top Buyers

1
EC
1
EcoR1 Capital
California
$64M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.6M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$10.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$137M

Top Sellers

1
BI
1
BVF Inc
California
$28K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
PA
3
Perceptive Advisors
New York
$0
4
OM
4
Opaleye Management
Massachusetts
$0
5
Primecap Management
5
Primecap Management
California
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M 8,443,825 +8,676 +0.1%
Primecap Management
2
Primecap Management
California
$233M 7,503,883 -109,100 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$195M 6,283,547 -381,678 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M 4,402,329 +98,270 +2%
BlackRock
5
BlackRock
New York
$128M 4,110,852 -41,755 -1%
RG
6
Redmile Group
California
$94.3M 3,036,603 -48,100 -2%
EC
7
EcoR1 Capital
California
$64M 2,059,429 +1,070,411 +108%
State Street
8
State Street
Massachusetts
$43.9M 1,413,659 +10,691 +0.8%
Norges Bank
9
Norges Bank
Norway
$26.2M 843,558 +61,723 +8%
Northern Trust
10
Northern Trust
Illinois
$18.8M 606,001 +2,084 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.5M 596,399 +45,757 +8%
FLAM
12
First Light Asset Management
Minnesota
$15.9M 511,328 +45,558 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.7M 505,932 +106,746 +27%
AG
14
Artal Group
Luxembourg
$15.5M 500,000 – –
Franklin Resources
15
Franklin Resources
California
$14.2M 457,432 -16,657 -4%
ACH
16
ArrowMark Colorado Holdings
Colorado
$13.6M 436,429 +769 +0.2%
BBA
17
Baker Bros. Advisors
New York
$13.3M 428,120 -12,066 -3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$13.1M 422,325 -12,741 -3%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$10.6M 340,445 +185,445 +120%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$10.1M 325,965 +107,428 +49%
Goldman Sachs
21
Goldman Sachs
New York
$9.25M 297,655 +7,590 +3%
Charles Schwab
22
Charles Schwab
California
$8.42M 270,989 +11,980 +5%
UBS AM
23
UBS AM
Illinois
$7.53M 242,551 +63,061 +35%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$7.36M 236,899 -9,263 -4%
CC
25
Cannell & Co
New York
$7.02M 225,985 +3,905 +2%
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