XNCR icon

Xencor
XNCR

Overview Fund Activity

144 hedge funds and large institutions have $1.57B invested in Xencor in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
144
Holders Change
-19
Holders Change %
-11.66%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
50
Reduced
58
Closed
27
Calls
$1.21M
Puts
$370K
Net Calls
+$840K
Net Calls Change
-$2.47M

Top Buyers

1
BI
1
BVF Inc
California
$50.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.7M
3
Invesco
3
Invesco
Georgia
$13.5M
4
State Street
4
State Street
Massachusetts
$63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.39M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$170M
2
AG
2
Artal Group
Luxembourg
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.16M 72,354 -15,618 -18%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.15M 71,906 -357 -0.5%
Canada Life
53
Canada Life
Manitoba, Canada
$1.94M 65,081 +4,079 +7%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$1.88M 62,856 – –
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M 62,326 – –
Millennium Management
56
Millennium Management
New York
$1.69M 56,588 +56,588 New
Deutsche Bank
57
Deutsche Bank
Germany
$1.66M 55,473 -23,904 -30%
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.66M 55,400 -4,400 -7%
Victory Capital Management
59
Victory Capital Management
Texas
$1.56M 52,266 +23,262 +80%
Comerica Bank
60
Comerica Bank
Texas
$1.45M 47,950 +1,616 +3%
Bank of America
61
Bank of America
North Carolina
$1.45M 48,587 +26,247 +117%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.44M 48,250 +5,750 +14%
PPA
63
Parametric Portfolio Associates
Washington
$1.37M 45,893 -34,953 -43%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.37M 45,776 +8,520 +23%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M 44,700 -6,600 -13%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.32M 44,000 +4,400 +11%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.28M 42,801 +18,636 +77%
CS
68
Credit Suisse
Switzerland
$1.27M 42,487 -5,266 -11%
TPSF
69
Texas Permanent School Fund
Texas
$1.25M 41,974 +8,220 +24%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.24M 41,357 +2,064 +5%
Man Group
71
Man Group
United Kingdom
$1.22M 40,937 -166,871 -80%
VIA
72
Vident Investment Advisory
Georgia
$1.16M 38,751 -2,726 -7%
MSL
73
Mackay Shields LLC
New York
$1.08M 36,180 -1,600 -4%
ACH
74
ArrowMark Colorado Holdings
Colorado
$1.07M 35,825 -377,422 -91%
AIG
75
American International Group
New York
$978K 32,737 -1,618 -5%
1 2
3
4 5