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Xencor
XNCR

Overview Fund Activity

159 hedge funds and large institutions have $2.29B invested in Xencor in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
62
Reduced
48
Closed
20
Calls
$217K
Puts
$39K
Net Calls
+$178K
Net Calls Change
+$333K

Top Buyers

1
BlackRock
1
BlackRock
New York
$348M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$220M
3
CS
3
Candriam SCA
Luxembourg
$28.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.1M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$29.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$93.3M
2
Man Group
2
Man Group
United Kingdom
$3.74M
3
Invesco
3
Invesco
Georgia
$11.8M
4
Primecap Management
4
Primecap Management
California
$210M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$739K 19,063 +19,063 New
B
102
Bailard
California
$665K 17,143 +2,500 +17%
ProShare Advisors
103
ProShare Advisors
Maryland
$662K 17,055 -422 -2%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$650K 16,758 -305 -2%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$636K 16,400 -7,800 -32%
ASRS
106
Arizona State Retirement System
Arizona
$600K 15,480 +3,913 +34%
MAM
107
Martingale Asset Management
Massachusetts
$594K 15,302 +15,302 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$594K 15,305 +8,273 +118%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$579K 14,938 +1,879 +14%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$569K 14,700 +14,700 New
HS
111
HighVista Strategies
Massachusetts
$555K 14,315 +14,315 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$535K 13,800 – –
Jane Street
113
Jane Street
New York
$525K 13,536 +39 +0.3%
BC
114
Birchview Capital
Vermont
$477K 12,300 – –
QI
115
QS Investors
New York
$452K 11,650 -23,600 -67%
VEA
116
Virtus ETF Advisers
New York
$420K 10,833 -1,492 -12%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$418K 10,644 -4,723 -31%
CC
118
Cannell & Co
New York
$413K 10,650 – –
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$388K 10,000 +2,600 +35%
DT
120
Diversified Trust
Tennessee
$371K 9,568 -235 -2%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$360K 9,276 – –
AB
122
Amalgamated Bank
New York
$342K 8,804 -285 -3%
SAM
123
Shell Asset Management
Netherlands
$329K 8,481 – –
EAMA
124
EFG Asset Management (Americas)
Florida
$284K 7,321 +7,321 New
Citigroup
125
Citigroup
New York
$269K 6,924 -38,439 -85%
3 4
5
6 7