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Xencor
XNCR

Overview Fund Activity

158 hedge funds and large institutions have $1.9B invested in Xencor in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
81
Reduced
28
Closed
13
Calls
$204K
Puts
$359K
Net Calls
-$155K
Net Calls Change
-$995K

Top Buyers

1
EC
1
EcoR1 Capital
California
$147M
2
State Street
2
State Street
Massachusetts
$89.5M
3
BlackRock
3
BlackRock
New York
$276M
4
BI
4
BVF Inc
California
$67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$187M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$179M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.58M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.73M
4
UBS Group
4
UBS Group
Switzerland
$1.09M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$8.58M 264,793 -126,645 -32%
RPAM
27
Rhenman & Partners Asset Management
Sweden
$8.42M 260,000 -40,325 -13%
UBS AM
28
UBS AM
Illinois
$7.39M 228,225 +12,390 +6%
Prudential Financial
29
Prudential Financial
New Jersey
$6.34M 195,615 +117,169 +149%
DA
30
DCF Advisers
Connecticut
$6.17M 190,367 +106,367 +127%
WG
31
Winton Group
United Kingdom
$5.93M 183,116 -31,054 -14%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.78M 178,414 -20,506 -10%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.49M 169,365 -3,995 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.14M 158,544 +11,963 +8%
TCM
35
Tekla Capital Management
Massachusetts
$4.8M 148,231 – –
Morgan Stanley
36
Morgan Stanley
New York
$4.72M 145,749 +21,273 +17%
MWNA
37
Marshall Wace North America
New York
$4.66M 143,780 +134,269 +1,412%
EAM
38
Erste Asset Management
Austria
$4.34M 134,200 +5,000 +4%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$4.28M 132,037 +24,633 +23%
Macquarie Group
40
Macquarie Group
Australia
$4.26M 131,383 +2,192 +2%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M 123,140 +12,608 +11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.97M 122,668 +17,231 +16%
Wells Fargo
43
Wells Fargo
California
$3.85M 118,714 +15,168 +15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.71M 114,400 +15,400 +16%
Marshall Wace
45
Marshall Wace
United Kingdom
$3.68M 113,451 +99,283 +701%
CS
46
Credit Suisse
Switzerland
$3.18M 98,318 +55,831 +131%
SDIC
47
South Dakota Investment Council
South Dakota
$2.97M 91,530 +74,130 +426%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.95M 90,965 +6,990 +8%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$2.93M 90,584 +1,200 +1%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$2.87M 88,700 +15,700 +22%
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