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Xencor
XNCR

Overview Fund Activity

150 hedge funds and large institutions have $1.81B invested in Xencor in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
150
Holders Change
+32
Holders Change %
+27.12%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
51
Reduced
34
Closed
15
Calls
$705K
Puts
$2.44M
Net Calls
-$1.73M
Net Calls Change
+$927K

Top Buyers

1
BlackRock
1
BlackRock
New York
$270M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M
3
State Street
3
State Street
Massachusetts
$72.9M
4
Invesco
4
Invesco
Georgia
$16.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RG
2
Redmile Group
California
$29.7M
3
Primecap Management
3
Primecap Management
California
$236M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M 8,493,039 +40,046 +0.5%
BlackRock
2
BlackRock
New York
$270M 8,009,999 +3,685,818 +85%
Primecap Management
3
Primecap Management
California
$236M 6,992,211 -460,372 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$192M 5,677,824 -323,136 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M 5,231,136 +817,899 +19%
EC
6
EcoR1 Capital
California
$84.4M 2,501,557 +165,000 +7%
State Street
7
State Street
Massachusetts
$72.9M 2,160,578 +799,664 +59%
Norges Bank
8
Norges Bank
Norway
$38.3M 1,136,289 +74,267 +7%
RG
9
Redmile Group
California
$29.7M 879,627 -733,171 -45%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.7M 731,245 +116,179 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22M 653,298 +15,594 +2%
Northern Trust
12
Northern Trust
Illinois
$21.8M 645,167 +33,370 +5%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$19.7M 584,372 +66,237 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.3M 543,088 +337,015 +164%
Invesco
15
Invesco
Georgia
$16.5M 488,376 +480,283 +5,935%
Franklin Resources
16
Franklin Resources
California
$15.1M 447,032 -10,400 -2%
BBA
17
Baker Bros. Advisors
New York
$14.4M 428,120 – –
ACH
18
ArrowMark Colorado Holdings
Colorado
$13.9M 413,247 -12,382 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$13.6M 404,465 +389,886 +2,674%
Goldman Sachs
20
Goldman Sachs
New York
$11.6M 342,740 -19,109 -5%
FLAM
21
First Light Asset Management
Minnesota
$11.3M 335,444 -163,900 -33%
PAM
22
Panagora Asset Management
Massachusetts
$10.3M 304,139 +124,319 +69%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$10.2M 302,523 -17,269 -5%
EAM
24
Eventide Asset Management
Massachusetts
$10.1M 300,000 – –
AG
25
Artal Group
Luxembourg
$10.1M 300,000 +25,000 +9%
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