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Xencor
XNCR

Overview Fund Activity

175 hedge funds and large institutions have $2.58B invested in Xencor in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 10 closing their positions.

Holders
175
Holders Change
+16
Holders Change %
+10.06%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
54
Reduced
70
Closed
10
Calls
$1.31M
Puts
$4.69M
Net Calls
-$3.37M
Net Calls Change
-$3.55M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$49M
2
BlackRock
2
BlackRock
New York
$403M
3
EAM
3
Eventide Asset Management
Massachusetts
$22.1M
4
Invesco
4
Invesco
Georgia
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.5M

Top Sellers

1
BI
1
BVF Inc
California
$55.2M
2
CS
2
Candriam SCA
Luxembourg
$22.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.11M
4
WG
4
Winton Group
United Kingdom
$1.64M
5
Primecap Management
5
Primecap Management
California
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$1.64M 37,621 -92,496 -71%
Bank of America
77
Bank of America
North Carolina
$1.56M 35,744 -1,277 -3%
BG
78
Bellevue Group
Switzerland
$1.53M 35,100 +35,100 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.52M 34,898 +4,266 +14%
ACH
80
ArrowMark Colorado Holdings
Colorado
$1.48M 33,925 -1,900 -5%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M 33,386 +1,204 +4%
Verition Fund Management
82
Verition Fund Management
Connecticut
$1.39M 31,736 +31,736 New
Man Group
83
Man Group
United Kingdom
$1.34M 30,654 -65,766 -68%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.25M 28,668 +13,730 +92%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.2M 27,577 +4,944 +22%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$1.16M 26,500 – –
SO
87
STRS Ohio
Ohio
$1.13M 26,000 +2,200 +9%
Allianz Asset Management
88
Allianz Asset Management
Germany
$1.11M 25,535 -12,763 -33%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.09M 24,900 +8,500 +52%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.08M 24,649 -110 -0.4%
DA
91
Duality Advisers
Florida
$1.08M 24,637 +24,637 New
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$1M 22,940 -360 -2%
MIM
93
MetLife Investment Management
New Jersey
$978K 22,417 -2,292 -9%
ProShare Advisors
94
ProShare Advisors
Maryland
$971K 22,249 +5,194 +30%
CAM
95
ClariVest Asset Management
California
$958K 21,949 -29,982 -58%
MSA
96
Mason Street Advisors
Wisconsin
$935K 21,425 -51 -0.2%
JCIA
97
Jackson Creek Investment Advisors
Colorado
$924K 21,181 -36 -0.2%
Citigroup
98
Citigroup
New York
$924K 21,169 +14,245 +206%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$898K 20,575 -150 -0.7%
CSS
100
Cubist Systematic Strategies
Connecticut
$875K 20,058 -16,942 -46%
2 3
4
5 6