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Xencor
XNCR

Overview Fund Activity

170 hedge funds and large institutions have $2.52B invested in Xencor in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
63
Reduced
67
Closed
14
Calls
$869K
Puts
$4.21M
Net Calls
-$3.34M
Net Calls Change
+$35K

Top Buyers

1
EC
1
EcoR1 Capital
California
$211M
2
BlackRock
2
BlackRock
New York
$409M
3
CCM
3
CAAS Capital Management
New York
$9.68M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Squarepoint
5
Squarepoint
New York
$7.52M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$30.8M
3
Norges Bank
3
Norges Bank
Norway
$24.6M
4
TCM
4
Tekla Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$9.54M 221,458 -2,733 -1%
DA
27
DCF Advisers
Connecticut
$8.18M 190,000 -9,750 -5%
Legal & General Group
28
Legal & General Group
United Kingdom
$8.17M 189,825 +3,307 +2%
Squarepoint
29
Squarepoint
New York
$7.52M 174,744 +160,542 +1,130%
Federated Hermes
30
Federated Hermes
Pennsylvania
$7.35M 170,765 -6,521 -4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$7.14M 165,817 +1,649 +1%
PAM
32
Panagora Asset Management
Massachusetts
$6.9M 160,235 -102,786 -39%
GIM
33
Granahan Investment Management
Massachusetts
$6.14M 142,576 -32,853 -19%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.02M 139,743 -9,814 -7%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$5.92M 137,400 +24,400 +22%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.87M 136,227 +9,135 +7%
EAM
37
Erste Asset Management
Austria
$5.71M 134,200 – –
Macquarie Group
38
Macquarie Group
Australia
$5.64M 130,852 -531 -0.4%
SDIC
39
South Dakota Investment Council
South Dakota
$5.1M 118,399 +369 +0.3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.09M 118,200 +1,900 +2%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$5.07M 117,703 +11,161 +10%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.81M 111,606 -7,571 -6%
PPA
43
Parametric Portfolio Associates
Washington
$4.62M 107,361 +4,010 +4%
AA
44
ALPS Advisors
Colorado
$4.51M 104,828 +1,362 +1%
SBH
45
Segall Bryant & Hamill
Illinois
$4.43M 102,802 +15,673 +18%
Man Group
46
Man Group
United Kingdom
$4.42M 102,596 +71,942 +235%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.04M 93,725 +1,150 +1%
Citigroup
48
Citigroup
New York
$3.86M 89,558 +68,389 +323%
RJA
49
Raymond James & Associates
Florida
$3.69M 85,712 +1,863 +2%
UBS Group
50
UBS Group
Switzerland
$3.68M 85,428 +43,452 +104%
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