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Xencor
XNCR

Overview Fund Activity

158 hedge funds and large institutions have $1.9B invested in Xencor in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
81
Reduced
28
Closed
13
Calls
$204K
Puts
$359K
Net Calls
-$155K
Net Calls Change
-$995K

Top Buyers

1
EC
1
EcoR1 Capital
California
$147M
2
State Street
2
State Street
Massachusetts
$89.5M
3
BlackRock
3
BlackRock
New York
$276M
4
BI
4
BVF Inc
California
$67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$187M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$179M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.58M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.73M
4
UBS Group
4
UBS Group
Switzerland
$1.09M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$2.81M 86,799 -5,454 -6%
GIM
52
Granahan Investment Management
Massachusetts
$2.78M 85,869 +321 +0.4%
RJA
53
Raymond James & Associates
Florida
$2.72M 83,849 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.71M 83,603 +11,697 +16%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.69M 84,176 +83,050 +7,376%
PPA
56
Parametric Portfolio Associates
Washington
$2.34M 72,334 +26,441 +58%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.25M 69,470 +44,535 +179%
Barclays
58
Barclays
United Kingdom
$2.18M 67,137 -5,217 -7%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.02M 62,527 +19,726 +46%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M 62,326 – –
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$1.96M 60,625 -2,231 -4%
Canada Life
62
Canada Life
Manitoba, Canada
$1.96M 60,489 -4,592 -7%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.94M 60,007 +53,092 +768%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M 58,600 +13,900 +31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.83M 56,550 +8,300 +17%
Comerica Bank
66
Comerica Bank
Texas
$1.81M 52,586 +4,636 +10%
CAM
67
ClariVest Asset Management
California
$1.76M 54,353 +24,334 +81%
Citadel Advisors
68
Citadel Advisors
Florida
$1.73M 53,524 -59,817 -53%
Bank of America
69
Bank of America
North Carolina
$1.71M 52,922 +4,335 +9%
Squarepoint
70
Squarepoint
New York
$1.69M 52,130 +30,540 +141%
MSL
71
Mackay Shields LLC
New York
$1.57M 48,580 +12,400 +34%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.52M 46,776 +1,000 +2%
VIA
73
Vident Investment Advisory
Georgia
$1.47M 45,507 +6,756 +17%
Citigroup
74
Citigroup
New York
$1.47M 45,363 +14,506 +47%
PP
75
PDT Partners
New York
$1.43M 44,027 +44,027 New
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