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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $2B invested in Xencor in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
66
Closed
14
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$3.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$11.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$218M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
BlackRock
2
BlackRock
New York
$317M
3
CCM
3
CAAS Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
26
DCF Advisers
Connecticut
$6.8M 197,000 +7,000 +4%
PAM
27
Panagora Asset Management
Massachusetts
$5.63M 163,303 +3,068 +2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$5.49M 159,184 -6,633 -4%
Federated Hermes
29
Federated Hermes
Pennsylvania
$5.46M 158,429 -12,336 -7%
GIM
30
Granahan Investment Management
Massachusetts
$5.23M 151,544 +8,968 +6%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.22M 151,287 -38,538 -20%
EAM
32
Erste Asset Management
Austria
$5M 145,200 +11,000 +8%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.8M 139,100 +66,800 +92%
Millennium Management
34
Millennium Management
New York
$4.73M 136,986 +108,576 +382%
PPA
35
Parametric Portfolio Associates
Washington
$4.54M 131,586 +24,225 +23%
Macquarie Group
36
Macquarie Group
Australia
$4.51M 130,852 – –
SDIC
37
South Dakota Investment Council
South Dakota
$4.29M 124,448 +6,049 +5%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M 118,972 -17,255 -13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.97M 115,000 -3,200 -3%
Citigroup
40
Citigroup
New York
$3.94M 114,315 +24,757 +28%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$3.46M 112,547 -5,156 -4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.35M 97,235 +3,510 +4%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$3.28M 95,000 +95,000 New
SBH
44
Segall Bryant & Hamill
Illinois
$3.14M 91,173 -11,629 -11%
Wells Fargo
45
Wells Fargo
California
$3.12M 90,531 +6,584 +8%
Man Group
46
Man Group
United Kingdom
$3.07M 88,938 -13,658 -13%
RJA
47
Raymond James & Associates
Florida
$2.96M 85,712 – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.91M 84,278 +46,870 +125%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.69M 78,077 -5,561 -7%
AA
50
ALPS Advisors
Colorado
$2.63M 76,184 -28,644 -27%
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