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Xencor
XNCR

Overview Fund Activity

159 hedge funds and large institutions have $2.29B invested in Xencor in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
62
Reduced
48
Closed
20
Calls
$217K
Puts
$39K
Net Calls
+$178K
Net Calls Change
+$333K

Top Buyers

1
BlackRock
1
BlackRock
New York
$348M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$220M
3
CS
3
Candriam SCA
Luxembourg
$28.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.1M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$29.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$93.3M
2
Man Group
2
Man Group
United Kingdom
$3.74M
3
Invesco
3
Invesco
Georgia
$11.8M
4
Primecap Management
4
Primecap Management
California
$210M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3.39M 84,497 +321 +0.4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.26M 84,067 +464 +0.6%
RJA
53
Raymond James & Associates
Florida
$3.25M 83,849 – –
MOACM
54
Mutual of America Capital Management
New York
$3.06M 78,884 -7,915 -9%
SG Americas Securities
55
SG Americas Securities
New York
$2.94M 75,666 +51,609 +215%
GIM
56
Granahan Investment Management
Massachusetts
$2.76M 71,131 -14,738 -17%
CS
57
Credit Suisse
Switzerland
$2.58M 66,539 -31,779 -32%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M 63,026 +700 +1%
Canada Life
59
Canada Life
Manitoba, Canada
$2.44M 63,073 +2,584 +4%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.44M 62,830 +2,205 +4%
Comerica Bank
61
Comerica Bank
Texas
$2.36M 59,771 +7,185 +14%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.19M 56,550 – –
MSL
63
Mackay Shields LLC
New York
$2.15M 55,480 +6,900 +14%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.09M 53,876 -8,651 -14%
TPSF
65
Texas Permanent School Fund
Texas
$2.07M 53,472 +14,288 +36%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$2.07M 53,466 +6,690 +14%
CAM
67
ClariVest Asset Management
California
$2.01M 51,931 -2,422 -4%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.84M 47,465 +5,954 +14%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M 44,419 +19,454 +78%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.71M 44,000 – –
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.68M 43,300 -15,300 -26%
VIA
72
Vident Investment Advisory
Georgia
$1.65M 42,554 -2,953 -6%
PP
73
PDT Partners
New York
$1.52M 39,213 -4,814 -11%
AIG
74
American International Group
New York
$1.49M 38,443 -215 -0.6%
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.49M 38,298 -2,562 -6%
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