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Xencor
XNCR

Overview Fund Activity

144 hedge funds and large institutions have $1.57B invested in Xencor in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
144
Holders Change
-19
Holders Change %
-11.66%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
50
Reduced
58
Closed
27
Calls
$1.21M
Puts
$370K
Net Calls
+$840K
Net Calls Change
-$2.47M

Top Buyers

1
BI
1
BVF Inc
California
$50.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.7M
3
Invesco
3
Invesco
Georgia
$13.5M
4
State Street
4
State Street
Massachusetts
$63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.39M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$170M
2
AG
2
Artal Group
Luxembourg
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$6.45M 215,835 -29,448 -12%
WG
27
Winton Group
United Kingdom
$6.4M 214,170 -51,134 -19%
CS
28
Candriam SCA
Luxembourg
$6.13M 182,176 +24 +0%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$5.94M 198,920 -23,617 -11%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.18M 173,360 -192 -0.1%
TCM
31
Tekla Capital Management
Massachusetts
$4.43M 148,231 – –
Legal & General Group
32
Legal & General Group
United Kingdom
$4.38M 146,581 -4,012 -3%
EAM
33
Erste Asset Management
Austria
$3.88M 129,200 -25,000 -16%
Macquarie Group
34
Macquarie Group
Australia
$3.86M 129,191 – –
Morgan Stanley
35
Morgan Stanley
New York
$3.72M 124,476 -111,876 -47%
Citadel Advisors
36
Citadel Advisors
Florida
$3.39M 113,341 +105,961 +1,436%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M 110,532 – –
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$3.21M 107,404 +37,950 +55%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.15M 105,437 -5,116 -5%
Wells Fargo
40
Wells Fargo
California
$3.09M 103,546 +9,901 +11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.96M 99,000 +1,400 +1%
MOACM
42
Mutual of America Capital Management
New York
$2.76M 92,253 -3,539 -4%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$2.67M 89,384 -4,000 -4%
UBS Group
44
UBS Group
Switzerland
$2.62M 87,651 -45,796 -34%
GIM
45
Granahan Investment Management
Massachusetts
$2.56M 85,548 +85,548 New
DA
46
DCF Advisers
Connecticut
$2.51M 84,000 +27,575 +49%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.51M 83,975 +100 +0.1%
RJA
48
Raymond James & Associates
Florida
$2.51M 83,849 – –
Prudential Financial
49
Prudential Financial
New Jersey
$2.34M 78,446 -1,970 -2%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$2.18M 73,000 +2,200 +3%
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