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Xencor
XNCR

Overview Fund Activity

158 hedge funds and large institutions have $1.9B invested in Xencor in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
81
Reduced
28
Closed
13
Calls
$204K
Puts
$359K
Net Calls
-$155K
Net Calls Change
-$995K

Top Buyers

1
EC
1
EcoR1 Capital
California
$147M
2
State Street
2
State Street
Massachusetts
$89.5M
3
BlackRock
3
BlackRock
New York
$276M
4
BI
4
BVF Inc
California
$67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$187M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$179M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.58M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.73M
4
UBS Group
4
UBS Group
Switzerland
$1.09M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$663K 20,474 +20,474 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$648K 20,000 – –
Rafferty Asset Management
103
Rafferty Asset Management
New York
$631K 19,466 +19,466 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$626K 19,328 -4,214 -18%
MSA
105
Mason Street Advisors
Wisconsin
$603K 18,619 +1,431 +8%
ProShare Advisors
106
ProShare Advisors
Maryland
$566K 17,477 +6,093 +54%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$553K 17,063 +1,936 +13%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$550K 17,001 -1,824 -10%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$498K 15,367 +6,065 +65%
B
110
Bailard
California
$474K 14,643 – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$447K 13,800 – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$438K 13,510 -100 -0.7%
Jane Street
113
Jane Street
New York
$438K 13,497 +13,497 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$423K 13,059 -10,121 -44%
VEA
115
Virtus ETF Advisers
New York
$399K 12,325 +2,692 +28%
BC
116
Birchview Capital
Vermont
$398K 12,300 – –
ASRS
117
Arizona State Retirement System
Arizona
$375K 11,567 -418 -3%
CC
118
Cannell & Co
New York
$345K 10,650 – –
DT
119
Diversified Trust
Tennessee
$318K 9,803 +9,803 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$300K 9,276 – –
CANY
121
Caxton Associates (New York)
New York
$295K 9,098 +9,098 New
AB
122
Amalgamated Bank
New York
$294K 9,089 +215 +2%
BIM
123
Bogle Investment Management
Massachusetts
$292K 9,000 +9,000 New
SAM
124
Shell Asset Management
Netherlands
$275K 8,481 +4,155 +96%
SAM
125
Sectoral Asset Management
Quebec, Canada
$275K 8,500 +8,500 New
3 4
5
6 7