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Xencor
XNCR

Overview Fund Activity

159 hedge funds and large institutions have $2.29B invested in Xencor in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
62
Reduced
48
Closed
20
Calls
$217K
Puts
$39K
Net Calls
+$178K
Net Calls Change
+$333K

Top Buyers

1
BlackRock
1
BlackRock
New York
$348M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$220M
3
CS
3
Candriam SCA
Luxembourg
$28.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.1M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$29.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$93.3M
2
Man Group
2
Man Group
United Kingdom
$3.74M
3
Invesco
3
Invesco
Georgia
$11.8M
4
Primecap Management
4
Primecap Management
California
$210M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$9.33M 240,571 +44,956 +23%
UBS AM
27
UBS AM
Illinois
$9.14M 235,585 +7,360 +3%
Federated Hermes
28
Federated Hermes
Pennsylvania
$8.57M 220,866 -43,927 -17%
Morgan Stanley
29
Morgan Stanley
New York
$7.76M 200,132 +54,383 +37%
DA
30
DCF Advisers
Connecticut
$7.31M 188,500 -1,867 -1%
Legal & General Group
31
Legal & General Group
United Kingdom
$7.22M 186,033 +27,489 +17%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$6.49M 165,820 -12,594 -7%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$6.44M 165,898 -3,467 -2%
TCM
34
Tekla Capital Management
Massachusetts
$5.75M 148,231 – –
EAM
35
Erste Asset Management
Austria
$5.22M 134,200 – –
Macquarie Group
36
Macquarie Group
Australia
$5.1M 131,383 – –
Barclays
37
Barclays
United Kingdom
$5.06M 130,483 +63,346 +94%
WG
38
Winton Group
United Kingdom
$5.05M 130,117 -52,999 -29%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.92M 126,732 +3,592 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.87M 125,568 +2,900 +2%
SDIC
41
South Dakota Investment Council
South Dakota
$4.58M 118,030 +26,500 +29%
Swiss National Bank
42
Swiss National Bank
Switzerland
$4.51M 116,300 +1,900 +2%
Wells Fargo
43
Wells Fargo
California
$4.41M 113,778 -4,936 -4%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$4.04M 104,042 +13,458 +15%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$3.85M 99,247 -32,790 -25%
Man Group
46
Man Group
United Kingdom
$3.74M 96,420 -175,943 -65%
PPA
47
Parametric Portfolio Associates
Washington
$3.62M 93,368 +21,034 +29%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.59M 92,575 +1,610 +2%
SBH
49
Segall Bryant & Hamill
Illinois
$3.44M 88,743 +64,221 +262%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$3.44M 88,700 – –
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