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Xencor
XNCR

Overview Fund Activity

169 hedge funds and large institutions have $1.9B invested in Xencor in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
57
Reduced
68
Closed
24
Calls
$14K
Puts
$7K
Net Calls
+$7K
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$51.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.55M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$16.6M
4
CS
4
Candriam SCA
Luxembourg
$20.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.97M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$372K
4
Millennium Management
4
Millennium Management
New York
$673K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M 37,500 +37,500 New
PP
77
PDT Partners
New York
$1.21M 37,000 – –
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$1.21M 37,800 – –
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$1.2M 36,780 -493 -1%
AIG
80
American International Group
New York
$1.16M 35,624 -1,238 -3%
ACH
81
ArrowMark Colorado Holdings
Colorado
$1.11M 33,825 – –
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.08M 33,121 -1,162 -3%
SO
83
STRS Ohio
Ohio
$1.05M 32,100 – –
WG
84
Winton Group
United Kingdom
$1.04M 31,697 -394 -1%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1M 30,699 +8,798 +40%
SG Americas Securities
86
SG Americas Securities
New York
$986K 30,194 +26,658 +754%
AB
87
Amalgamated Bank
New York
$985K 30,173 -620 -2%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$955K 29,245 -2,974 -9%
JCIA
89
Jackson Creek Investment Advisors
Colorado
$945K 28,928 +255 +0.9%
HF
90
HRT Financial
New York
$941K 28,825 -9,745 -25%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$939K 28,759 -550 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$923K 28,268 – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$918K 28,100 +1,800 +7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$884K 27,063 +125 +0.5%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$871K 26,670 -18,966 -42%
Lazard Asset Management
96
Lazard Asset Management
New York
$840K 25,748 +23,915 +1,305%
MAM
97
Martingale Asset Management
Massachusetts
$821K 25,112 +9,096 +57%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$768K 23,509 -100 -0.4%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$755K 22,949 +22,949 New
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$754K 23,100 +23,100 New
2 3
4
5 6