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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $2B invested in Xencor in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
66
Closed
14
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$3.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$11.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$218M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
BlackRock
2
BlackRock
New York
$317M
3
CCM
3
CAAS Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$1.33M 38,570 +23,618 +158%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.29M 37,273 +37,273 New
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$1.28M 37,800 – –
PP
79
PDT Partners
New York
$1.28M 37,000 -4 -0%
Bank of America
80
Bank of America
North Carolina
$1.24M 35,978 -12,429 -26%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.18M 34,283 +300 +0.9%
ACH
82
ArrowMark Colorado Holdings
Colorado
$1.17M 33,825 -100 -0.3%
Marshall Wace
83
Marshall Wace
United Kingdom
$1.14M 33,105 +9,638 +41%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M 32,219 +723 +2%
WG
85
Winton Group
United Kingdom
$1.11M 32,091 -846 -3%
SO
86
STRS Ohio
Ohio
$1.11M 32,100 +3,200 +11%
AB
87
Amalgamated Bank
New York
$1.06M 30,793 +22,571 +275%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.01M 29,309 -28,815 -50%
JCIA
89
Jackson Creek Investment Advisors
Colorado
$989K 28,673 +28,673 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$975K 28,268 +4,079 +17%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$941K 27,269 -84,337 -76%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$929K 26,938 -885 -3%
ProShare Advisors
93
ProShare Advisors
Maryland
$921K 26,710 +2,166 +9%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$907K 26,300 – –
B
95
Bailard
California
$898K 26,043 +5,800 +29%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$881K 25,552 +25,552 New
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$853K 24,726 -6,612 -21%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$827K 23,988 +7,653 +47%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$814K 23,609 – –
MIM
100
MetLife Investment Management
New Jersey
$773K 22,417 – –
2 3
4
5 6