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Xencor
XNCR

Overview Fund Activity

118 hedge funds and large institutions have $2B invested in Xencor in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
46
Reduced
34
Closed
14
Calls
$233K
Puts
$2.89M
Net Calls
-$2.66M
Net Calls Change
-$2.59M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$14.9M
3
EC
3
EcoR1 Capital
California
$95.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.1M
5
Norges Bank
5
Norges Bank
Norway
$43.5M

Top Sellers

1
RG
1
Redmile Group
California
$66M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$246M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
AG
4
Artal Group
Luxembourg
$11.3M
5
SI
5
Sofinnova Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M 8,452,993 +9,168 +0.1%
Primecap Management
2
Primecap Management
California
$305M 7,452,583 -51,300 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$246M 6,000,960 -282,587 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M 4,413,237 +10,908 +0.2%
BlackRock
5
BlackRock
New York
$177M 4,324,181 +213,329 +5%
EC
6
EcoR1 Capital
California
$95.6M 2,336,557 +277,128 +13%
Millennium Management
7
Millennium Management
New York
$67.7M 1,655,086 +1,655,086 New
RG
8
Redmile Group
California
$66M 1,612,798 -1,423,805 -47%
State Street
9
State Street
Massachusetts
$55.7M 1,360,914 -52,745 -4%
Norges Bank
10
Norges Bank
Norway
$43.5M 1,062,022 +218,464 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.1M 637,704 +41,305 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.2M 615,066 +109,134 +22%
Northern Trust
13
Northern Trust
Illinois
$25M 611,797 +5,796 +1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$21.2M 518,135 +95,810 +23%
FLAM
15
First Light Asset Management
Minnesota
$20.4M 499,344 -11,984 -2%
Franklin Resources
16
Franklin Resources
California
$18.7M 457,432 – –
BBA
17
Baker Bros. Advisors
New York
$17.5M 428,120 – –
ACH
18
ArrowMark Colorado Holdings
Colorado
$17.4M 425,629 -10,800 -2%
Marshall Wace
19
Marshall Wace
United Kingdom
$14.9M 364,291 +338,639 +1,320%
Goldman Sachs
20
Goldman Sachs
New York
$14.8M 361,849 +64,194 +22%
RPAM
21
Rhenman & Partners Asset Management
Sweden
$13.1M 319,792 -6,173 -2%
EAM
22
Eventide Asset Management
Massachusetts
$12.3M 300,000 +97,000 +48%
Charles Schwab
23
Charles Schwab
California
$11.4M 279,034 +8,045 +3%
AG
24
Artal Group
Luxembourg
$11.3M 275,000 -225,000 -45%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$11.1M 270,541 +270,541 New
1
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