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Xencor
XNCR

Overview Fund Activity

170 hedge funds and large institutions have $2.52B invested in Xencor in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
63
Reduced
67
Closed
14
Calls
$869K
Puts
$4.21M
Net Calls
-$3.34M
Net Calls Change
+$35K

Top Buyers

1
EC
1
EcoR1 Capital
California
$211M
2
BlackRock
2
BlackRock
New York
$409M
3
CCM
3
CAAS Capital Management
New York
$9.68M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Squarepoint
5
Squarepoint
New York
$7.52M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$30.8M
3
Norges Bank
3
Norges Bank
Norway
$24.6M
4
TCM
4
Tekla Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$3.62M 83,947 -33,710 -29%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.6M 83,638 -227 -0.3%
Barclays
53
Barclays
United Kingdom
$3.24M 75,134 +7,122 +10%
CS
54
Credit Suisse
Switzerland
$3.23M 74,990 -21,586 -22%
MOACM
55
Mutual of America Capital Management
New York
$3.21M 74,634 -3,134 -4%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.21M 74,600 -4,300 -5%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.11M 72,300 +64,256 +799%
Verition Fund Management
58
Verition Fund Management
Connecticut
$3.02M 70,229 +38,493 +121%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.02M 70,100 – –
Prudential Financial
60
Prudential Financial
New Jersey
$2.89M 67,133 -27,188 -29%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M 60,326 -2,700 -4%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$2.6M 60,326 +48,469 +409%
Comerica Bank
63
Comerica Bank
Texas
$2.54M 58,386 -1,838 -3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2.53M 60,743 -17,154 -22%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$2.5M 58,124 -39,843 -41%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.47M 57,300 +32,400 +130%
BG
67
Bellevue Group
Switzerland
$2.29M 53,100 +18,000 +51%
Canada Life
68
Canada Life
Manitoba, Canada
$2.13M 49,447 -6,379 -11%
Bank of America
69
Bank of America
North Carolina
$2.09M 48,407 +12,663 +35%
SG Americas Securities
70
SG Americas Securities
New York
$2.05M 47,693 +38,131 +399%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.05M 47,600 +43 +0.1%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.95M 45,359 -8,003 -15%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M 44,687 +179 +0.4%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.9M 44,000 – –
TPSF
75
Texas Permanent School Fund
Texas
$1.86M 43,290 -2,844 -6%
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3
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