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Xencor
XNCR

Overview Fund Activity

144 hedge funds and large institutions have $1.57B invested in Xencor in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
144
Holders Change
-19
Holders Change %
-11.66%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
50
Reduced
58
Closed
27
Calls
$1.21M
Puts
$370K
Net Calls
+$840K
Net Calls Change
-$2.47M

Top Buyers

1
BI
1
BVF Inc
California
$50.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.7M
3
Invesco
3
Invesco
Georgia
$13.5M
4
State Street
4
State Street
Massachusetts
$63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.39M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$170M
2
AG
2
Artal Group
Luxembourg
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$931K 31,150 -369 -1%
Citigroup
77
Citigroup
New York
$922K 30,857 -11,812 -28%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$908K 30,390 +1,740 +6%
CAM
79
ClariVest Asset Management
California
$897K 30,019 +8,137 +37%
SGAM
80
Smith Group Asset Management
Texas
$878K 6,165 +4,385 +246%
EWA
81
EP Wealth Advisors
California
$817K 27,353 – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$761K 25,462 +13,501 +113%
HSA
83
Hussman Strategic Advisors
Maryland
$747K 25,000 +25,000 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$745K 24,935 +24,935 New
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$742K 24,828 +8,098 +48%
SO
86
STRS Ohio
Ohio
$735K 24,600 -2,000 -8%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$703K 23,542 +474 +2%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$693K 23,180 +7,125 +44%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$665K 22,259 – –
Squarepoint
90
Squarepoint
New York
$645K 21,590 +283 +1%
MIM
91
MetLife Investment Management
New Jersey
$640K 21,420 – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$623K 20,838 -11,934 -36%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$599K 20,063 -1,000 -5%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$598K 20,000 – –
SG Americas Securities
95
SG Americas Securities
New York
$596K 19,945 +13,420 +206%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$563K 18,825 +13,310 +241%
SDIC
97
South Dakota Investment Council
South Dakota
$520K 17,400 +3,900 +29%
MSA
98
Mason Street Advisors
Wisconsin
$514K 17,188 – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$457K 15,290 +210 +1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$452K 15,127 – –
2 3
4
5 6