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Xencor
XNCR

Overview Fund Activity

170 hedge funds and large institutions have $2.52B invested in Xencor in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
63
Reduced
67
Closed
14
Calls
$869K
Puts
$4.21M
Net Calls
-$3.34M
Net Calls Change
+$35K

Top Buyers

1
EC
1
EcoR1 Capital
California
$211M
2
BlackRock
2
BlackRock
New York
$409M
3
CCM
3
CAAS Capital Management
New York
$9.68M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Squarepoint
5
Squarepoint
New York
$7.52M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$30.8M
3
Norges Bank
3
Norges Bank
Norway
$24.6M
4
TCM
4
Tekla Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$1.82M 42,365 +42,365 New
Deutsche Bank
77
Deutsche Bank
Germany
$1.77M 41,120 -3,103 -7%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.71M 39,728 +11,060 +39%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.69M 39,224 -5,500 -12%
VIA
80
Vident Investment Advisory
Georgia
$1.64M 38,092 – –
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.61M 37,408 -8,654 -19%
PP
82
PDT Partners
New York
$1.59M 37,004 -6,299 -15%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$1.53M 37,800 – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.46M 33,983 -915 -3%
ACH
85
ArrowMark Colorado Holdings
Colorado
$1.46M 33,925 – –
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.43M 33,209 +33,209 New
WG
87
Winton Group
United Kingdom
$1.42M 32,937 -4,684 -12%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M 31,496 -1,890 -6%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$1.35M 31,338 -6,398 -17%
MSL
90
Mackay Shields LLC
New York
$1.28M 29,737 -18,743 -39%
SO
91
STRS Ohio
Ohio
$1.24M 28,900 +2,900 +11%
Millennium Management
92
Millennium Management
New York
$1.22M 28,410 +15,428 +119%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.2M 27,823 +246 +0.9%
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.14M 26,532 +997 +4%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.13M 26,300 -200 -0.8%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.06M 24,544 +2,295 +10%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.04M 24,189 -460 -2%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$1.02M 23,609 +669 +3%
Marshall Wace
99
Marshall Wace
United Kingdom
$1.01M 23,467 +23,467 New
MIM
100
MetLife Investment Management
New Jersey
$965K 22,417 – –
2 3
4
5 6