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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $2B invested in Xencor in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
66
Closed
14
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$3.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$11.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$218M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
BlackRock
2
BlackRock
New York
$317M
3
CCM
3
CAAS Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$2.57M 74,600 – –
MOACM
52
Mutual of America Capital Management
New York
$2.5M 72,406 -2,228 -3%
CS
53
Credit Suisse
Switzerland
$2.37M 68,657 -6,333 -8%
Prudential Financial
54
Prudential Financial
New Jersey
$2.21M 64,020 -3,113 -5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.2M 63,660 -6,440 -9%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.13M 61,680 +16,321 +36%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M 60,326 – –
Squarepoint
58
Squarepoint
New York
$1.9M 55,063 -119,681 -68%
BG
59
Bellevue Group
Switzerland
$1.83M 53,100 – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.77M 50,230 -10,513 -17%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.74M 50,400 -6,900 -12%
Canada Life
62
Canada Life
Manitoba, Canada
$1.68M 48,803 -644 -1%
Comerica Bank
63
Comerica Bank
Texas
$1.67M 54,364 -4,022 -7%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$1.66M 48,108 -12,218 -20%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.64M 47,599 -1 -0%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.57M 45,636 +12,427 +37%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M 44,683 -4 -0%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1.52M 44,000 – –
TPSF
69
Texas Permanent School Fund
Texas
$1.5M 43,391 +101 +0.2%
Citadel Advisors
70
Citadel Advisors
Florida
$1.47M 42,729 +30,673 +254%
Barclays
71
Barclays
United Kingdom
$1.46M 42,223 -32,911 -44%
VIA
72
Vident Investment Advisory
Georgia
$1.45M 41,933 +3,841 +10%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.39M 40,294 +1,070 +3%
Deutsche Bank
74
Deutsche Bank
Germany
$1.37M 39,719 -1,401 -3%
CSS
75
Cubist Systematic Strategies
Connecticut
$1.36M 39,508 +18,088 +84%
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