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Xencor
XNCR

Overview Fund Activity

163 hedge funds and large institutions have $1.84B invested in Xencor in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
61
Reduced
48
Closed
12
Calls
$3.85M
Puts
$546K
Net Calls
+$3.31M
Net Calls Change
+$5.04M

Top Buyers

1
AG
1
Artal Group
Luxembourg
$18.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
WG
3
Winton Group
United Kingdom
$9.12M
4
BlackRock
4
BlackRock
New York
$283M
5
CS
5
Candriam SCA
Luxembourg
$6.26M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
Primecap Management
2
Primecap Management
California
$224M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$188M
4
Invesco
4
Invesco
Georgia
$9.55M
5
State Street
5
State Street
Massachusetts
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M 8,508,175 +15,136 +0.2%
BlackRock
2
BlackRock
New York
$283M 8,225,481 +215,482 +3%
Primecap Management
3
Primecap Management
California
$224M 6,507,313 -484,898 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$188M 5,457,081 -220,743 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$184M 5,349,750 +118,614 +2%
EC
6
EcoR1 Capital
California
$86M 2,501,557 – –
State Street
7
State Street
Massachusetts
$68.3M 1,985,039 -175,539 -8%
Norges Bank
8
Norges Bank
Norway
$35.2M 1,022,128 -114,161 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.7M 776,148 +44,903 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.7M 689,099 +35,801 +5%
Northern Trust
11
Northern Trust
Illinois
$22.2M 644,332 -835 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$20.1M 584,899 +242,159 +71%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$20M 582,497 -1,875 -0.3%
AG
14
Artal Group
Luxembourg
$18.9M 550,000 +250,000 +83%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.8M 546,676 +3,588 +0.7%
BBA
16
Baker Bros. Advisors
New York
$14.7M 428,120 – –
ACH
17
ArrowMark Colorado Holdings
Colorado
$14.2M 413,247 – –
Principal Financial Group
18
Principal Financial Group
Iowa
$13.9M 404,313 -152 -0%
Franklin Resources
19
Franklin Resources
California
$13M 377,632 -69,400 -16%
PAM
20
Panagora Asset Management
Massachusetts
$12.5M 364,439 +60,300 +20%
FLAM
21
First Light Asset Management
Minnesota
$11.5M 333,855 -1,589 -0.5%
RPAM
22
Rhenman & Partners Asset Management
Sweden
$10.7M 310,000 +7,477 +2%
EAM
23
Eventide Asset Management
Massachusetts
$10.3M 300,000 – –
Charles Schwab
24
Charles Schwab
California
$10.2M 297,564 +6,454 +2%
Invesco
25
Invesco
Georgia
$9.55M 277,774 -210,602 -43%
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