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Xencor
XNCR

Overview Fund Activity

169 hedge funds and large institutions have $1.9B invested in Xencor in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
57
Reduced
68
Closed
24
Calls
$14K
Puts
$7K
Net Calls
+$7K
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$51.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.55M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$16.6M
4
CS
4
Candriam SCA
Luxembourg
$20.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.97M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$372K
4
Millennium Management
4
Millennium Management
New York
$673K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$6.55M 200,400 +200,400 New
Legal & General Group
27
Legal & General Group
United Kingdom
$6.35M 194,504 +43,217 +29%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$6.17M 178,349 -33,366 -16%
EAM
29
Erste Asset Management
Austria
$5.28M 162,200 +17,000 +12%
Federated Hermes
30
Federated Hermes
Pennsylvania
$5.06M 155,059 -3,370 -2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.52M 138,269 -20,915 -13%
Macquarie Group
32
Macquarie Group
Australia
$4.27M 130,852 – –
GIM
33
Granahan Investment Management
Massachusetts
$4.17M 127,734 -23,810 -16%
Marshall Wace
34
Marshall Wace
United Kingdom
$4.12M 126,015 +92,910 +281%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$4.12M 126,000 +31,000 +33%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M 117,852 -1,120 -0.9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.78M 115,800 +800 +0.7%
Comerica Bank
38
Comerica Bank
Texas
$3.74M 107,212 +52,848 +97%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$3.68M 112,547 – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.26M 99,914 +15,636 +19%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.09M 94,495 -2,740 -3%
SBH
42
Segall Bryant & Hamill
Illinois
$3.06M 93,656 +2,483 +3%
Wells Fargo
43
Wells Fargo
California
$3M 91,935 +1,404 +2%
Man Group
44
Man Group
United Kingdom
$2.9M 88,823 -115 -0.1%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.8M 85,732 +24,052 +39%
RJA
46
Raymond James & Associates
Florida
$2.8M 85,712 – –
SDIC
47
South Dakota Investment Council
South Dakota
$2.45M 74,879 -49,569 -40%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$2.44M 74,600 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.4M 73,400 -4,677 -6%
AA
50
ALPS Advisors
Colorado
$2.34M 71,484 -4,700 -6%
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