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Xencor
XNCR

Overview Fund Activity

159 hedge funds and large institutions have $2.29B invested in Xencor in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
62
Reduced
48
Closed
20
Calls
$217K
Puts
$39K
Net Calls
+$178K
Net Calls Change
+$333K

Top Buyers

1
BlackRock
1
BlackRock
New York
$348M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$220M
3
CS
3
Candriam SCA
Luxembourg
$28.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.1M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$29.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$93.3M
2
Man Group
2
Man Group
United Kingdom
$3.74M
3
Invesco
3
Invesco
Georgia
$11.8M
4
Primecap Management
4
Primecap Management
California
$210M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.44M 37,021 -15,901 -30%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.44M 37,000 +16,526 +81%
ACH
78
ArrowMark Colorado Holdings
Colorado
$1.39M 35,825 – –
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$1.38M 35,608 +35,608 New
Deutsche Bank
80
Deutsche Bank
Germany
$1.34M 34,421 +2,277 +7%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.28M 33,103 -253 -0.8%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M 32,182 -919 -3%
Citadel Advisors
83
Citadel Advisors
Florida
$1.24M 32,083 -21,441 -40%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.19M 30,632 +1,794 +6%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$1.17M 30,126 +30,126 New
AC
86
Athanor Capital
New York
$1.08M 27,865 -12,135 -30%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$1.05M 27,018 +7,552 +39%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$1.03M 26,500 +12,990 +96%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$960K 24,759 +2,500 +11%
MIM
90
MetLife Investment Management
New Jersey
$958K 24,709 – –
SO
91
STRS Ohio
Ohio
$923K 23,800 -4,200 -15%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$904K 23,300 +3,300 +17%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$878K 22,633 +3,305 +17%
MSA
94
Mason Street Advisors
Wisconsin
$833K 21,476 +2,857 +15%
JCIA
95
Jackson Creek Investment Advisors
Colorado
$823K 21,217 +21,217 New
UBS Group
96
UBS Group
Switzerland
$813K 20,976 -12,768 -38%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$804K 20,725 +3,724 +22%
Victory Capital Management
98
Victory Capital Management
Texas
$781K 20,137 -6,359 -24%
SEI Investments
99
SEI Investments
Pennsylvania
$776K 20,000 +20,000 New
EWA
100
EP Wealth Advisors
California
$776K 20,000 +20,000 New
2 3
4
5 6