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Xencor
XNCR

Overview Fund Activity

175 hedge funds and large institutions have $2.58B invested in Xencor in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 10 closing their positions.

Holders
175
Holders Change
+16
Holders Change %
+10.06%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
54
Reduced
70
Closed
10
Calls
$1.31M
Puts
$4.69M
Net Calls
-$3.37M
Net Calls Change
-$3.55M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$49M
2
BlackRock
2
BlackRock
New York
$403M
3
EAM
3
Eventide Asset Management
Massachusetts
$22.1M
4
Invesco
4
Invesco
Georgia
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.5M

Top Sellers

1
BI
1
BVF Inc
California
$55.2M
2
CS
2
Candriam SCA
Luxembourg
$22.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.11M
4
WG
4
Winton Group
United Kingdom
$1.64M
5
Primecap Management
5
Primecap Management
California
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$11.2M 256,997 -41,933 -14%
UBS AM
27
UBS AM
Illinois
$9.78M 224,191 -11,394 -5%
DA
28
DCF Advisers
Connecticut
$8.72M 199,750 +11,250 +6%
Legal & General Group
29
Legal & General Group
United Kingdom
$8.14M 186,518 +485 +0.3%
Federated Hermes
30
Federated Hermes
Pennsylvania
$7.74M 177,286 -43,580 -20%
GIM
31
Granahan Investment Management
Massachusetts
$7.65M 175,429 +104,298 +147%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.16M 164,168 -1,730 -1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.53M 149,557 -16,263 -10%
TCM
34
Tekla Capital Management
Massachusetts
$6.47M 148,231 – –
EAM
35
Erste Asset Management
Austria
$5.99M 134,200 – –
Macquarie Group
36
Macquarie Group
Australia
$5.73M 131,383 – –
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.55M 127,092 +360 +0.3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.2M 119,177 -6,391 -5%
SDIC
39
South Dakota Investment Council
South Dakota
$5.15M 118,030 – –
Wells Fargo
40
Wells Fargo
California
$5.13M 117,657 +3,879 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.07M 116,300 – –
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$4.93M 113,000 +77,392 +217%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$4.65M 106,542 +2,500 +2%
AA
44
ALPS Advisors
Colorado
$4.51M 103,466 +103,466 New
PPA
45
Parametric Portfolio Associates
Washington
$4.51M 103,351 +9,983 +11%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$4.27M 97,967 -1,280 -1%
CS
47
Credit Suisse
Switzerland
$4.21M 96,576 +30,037 +45%
Prudential Financial
48
Prudential Financial
New Jersey
$4.11M 94,321 -146,250 -61%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.04M 92,575 – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.81M 77,897 -6,600 -8%
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