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Xencor
XNCR

Overview Fund Activity

158 hedge funds and large institutions have $1.9B invested in Xencor in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
81
Reduced
28
Closed
13
Calls
$204K
Puts
$359K
Net Calls
-$155K
Net Calls Change
-$995K

Top Buyers

1
EC
1
EcoR1 Capital
California
$147M
2
State Street
2
State Street
Massachusetts
$89.5M
3
BlackRock
3
BlackRock
New York
$276M
4
BI
4
BVF Inc
California
$67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$187M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$179M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.58M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.73M
4
UBS Group
4
UBS Group
Switzerland
$1.09M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.43M 44,000 – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.35M 41,511 +154 +0.4%
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.32M 40,860 +40,860 New
AC
79
Athanor Capital
New York
$1.3M 40,000 +40,000 New
TPSF
80
Texas Permanent School Fund
Texas
$1.27M 39,184 -2,790 -7%
AIG
81
American International Group
New York
$1.25M 38,658 +5,921 +18%
ACH
82
ArrowMark Colorado Holdings
Colorado
$1.16M 35,825 – –
QI
83
QS Investors
New York
$1.14M 35,250 +35,250 New
UBS Group
84
UBS Group
Switzerland
$1.09M 33,744 -53,907 -62%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.08M 33,356 +12,518 +60%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M 33,101 +2,711 +9%
Deutsche Bank
87
Deutsche Bank
Germany
$1.04M 32,144 -23,329 -42%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.04M 32,153 +32,153 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$934K 28,838 -2,312 -7%
SO
90
STRS Ohio
Ohio
$906K 28,000 +3,400 +14%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$904K 27,921 +27,921 New
EWA
92
EP Wealth Advisors
California
– – -27,353 Closed
Victory Capital Management
93
Victory Capital Management
Texas
$858K 26,496 -25,770 -49%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$809K 24,965 +137 +0.6%
MIM
95
MetLife Investment Management
New Jersey
$800K 24,709 +3,289 +15%
SBH
96
Segall Bryant & Hamill
Illinois
$795K 24,522 +24,522 New
Two Sigma Advisers
97
Two Sigma Advisers
New York
$784K 24,200 +24,200 New
SG Americas Securities
98
SG Americas Securities
New York
$779K 24,057 +4,112 +21%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$721K 22,259 – –
3C
100
361 Capital
Colorado
$688K 21,230 +21,230 New
2 3
4
5 6