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Xencor
XNCR

Overview Fund Activity

175 hedge funds and large institutions have $2.58B invested in Xencor in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 10 closing their positions.

Holders
175
Holders Change
+16
Holders Change %
+10.06%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
54
Reduced
70
Closed
10
Calls
$1.31M
Puts
$4.69M
Net Calls
-$3.37M
Net Calls Change
-$3.55M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$49M
2
BlackRock
2
BlackRock
New York
$403M
3
EAM
3
Eventide Asset Management
Massachusetts
$22.1M
4
Invesco
4
Invesco
Georgia
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.5M

Top Sellers

1
BI
1
BVF Inc
California
$55.2M
2
CS
2
Candriam SCA
Luxembourg
$22.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.11M
4
WG
4
Winton Group
United Kingdom
$1.64M
5
Primecap Management
5
Primecap Management
California
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$3.8M 87,129 -1,614 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.66M 83,865 -202 -0.2%
RJA
53
Raymond James & Associates
Florida
$3.66M 83,849 – –
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$3.44M 78,900 -9,800 -11%
MOACM
55
Mutual of America Capital Management
New York
$3.39M 77,768 -1,116 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.06M 70,100 +13,550 +24%
Barclays
57
Barclays
United Kingdom
$2.97M 68,012 -62,471 -48%
Comerica Bank
58
Comerica Bank
Texas
$2.92M 60,224 +453 +0.8%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M 63,026 – –
Canada Life
60
Canada Life
Manitoba, Canada
$2.44M 55,826 -7,247 -11%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.33M 53,362 -9,468 -15%
MSL
62
Mackay Shields LLC
New York
$2.12M 48,480 -7,000 -13%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.08M 47,557 +92 +0.2%
TPSF
64
Texas Permanent School Fund
Texas
$2.01M 46,134 -7,338 -14%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.01M 46,062 -7,814 -15%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.95M 44,724 -8,742 -16%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M 44,508 +89 +0.2%
Deutsche Bank
68
Deutsche Bank
Germany
$1.93M 44,223 +9,802 +28%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.92M 44,000 – –
PP
70
PDT Partners
New York
$1.89M 43,303 +4,090 +10%
UBS Group
71
UBS Group
Switzerland
$1.83M 41,976 +21,000 +100%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$1.67M 37,800 +23,100 +157%
Citadel Advisors
73
Citadel Advisors
Florida
$1.67M 38,258 +6,175 +19%
VIA
74
Vident Investment Advisory
Georgia
$1.66M 38,092 -4,462 -10%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$1.65M 37,736 +7,610 +25%
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