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Xencor
XNCR

Overview Fund Activity

169 hedge funds and large institutions have $1.9B invested in Xencor in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
57
Reduced
68
Closed
24
Calls
$14K
Puts
$7K
Net Calls
+$7K
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$51.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.55M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$16.6M
4
CS
4
Candriam SCA
Luxembourg
$20.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.97M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$372K
4
Millennium Management
4
Millennium Management
New York
$673K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$2.32M 70,991 -1,415 -2%
Citigroup
52
Citigroup
New York
$2.19M 67,012 -47,303 -41%
Prudential Financial
53
Prudential Financial
New Jersey
$2.06M 63,128 -892 -1%
CS
54
Credit Suisse
Switzerland
$1.97M 60,368 -8,289 -12%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M 60,326 – –
Goldman Sachs
56
Goldman Sachs
New York
$1.97M 60,166 -404,039 -87%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.92M 58,930 +34,942 +146%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.9M 58,200 -80,900 -58%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.83M 56,099 -7,561 -12%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$1.82M 55,603 +55,603 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.72M 50,511 +281 +0.6%
BG
62
Bellevue Group
Switzerland
$1.7M 52,100 -1,000 -2%
Barclays
63
Barclays
United Kingdom
$1.69M 51,855 +9,632 +23%
Canada Life
64
Canada Life
Manitoba, Canada
$1.65M 50,029 +1,226 +3%
UBS Group
65
UBS Group
Switzerland
$1.64M 50,100 +35,418 +241%
Citadel Advisors
66
Citadel Advisors
Florida
$1.63M 49,900 +7,171 +17%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.54M 47,144 -455 -1%
Bank of America
68
Bank of America
North Carolina
$1.53M 46,833 +10,855 +30%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$1.48M 45,318 -2,790 -6%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M 44,222 -461 -1%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.44M 44,000 – –
TPSF
72
Texas Permanent School Fund
Texas
$1.41M 43,144 -247 -0.6%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.39M 42,547 +2,253 +6%
VIA
74
Vident Investment Advisory
Georgia
$1.28M 39,137 -2,796 -7%
Deutsche Bank
75
Deutsche Bank
Germany
$1.26M 38,686 -1,033 -3%
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