XNCR icon

Xencor
XNCR

Overview Fund Activity

175 hedge funds and large institutions have $2.58B invested in Xencor in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 10 closing their positions.

Holders
175
Holders Change
+16
Holders Change %
+10.06%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
54
Reduced
70
Closed
10
Calls
$1.31M
Puts
$4.69M
Net Calls
-$3.37M
Net Calls Change
-$3.55M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$49M
2
BlackRock
2
BlackRock
New York
$403M
3
EAM
3
Eventide Asset Management
Massachusetts
$22.1M
4
Invesco
4
Invesco
Georgia
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.5M

Top Sellers

1
BI
1
BVF Inc
California
$55.2M
2
CS
2
Candriam SCA
Luxembourg
$22.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.11M
4
WG
4
Winton Group
United Kingdom
$1.64M
5
Primecap Management
5
Primecap Management
California
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$845K 19,376 -761 -4%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$832K 19,063 – –
AC
103
Athanor Capital
New York
$687K 15,755 -12,110 -43%
MAM
104
Martingale Asset Management
Massachusetts
$681K 15,603 +301 +2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$673K 15,415 -1,343 -8%
ASRS
106
Arizona State Retirement System
Arizona
$652K 14,940 -540 -3%
First Trust Advisors
107
First Trust Advisors
Illinois
$632K 14,474 +14,474 New
Squarepoint
108
Squarepoint
New York
$620K 14,202 +7,502 +112%
GC
109
Guggenheim Capital
Illinois
$619K 14,193 +14,193 New
B
110
Bailard
California
$617K 14,143 -3,000 -17%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$602K 13,800 – –
Jane Street
112
Jane Street
New York
$591K 13,540 +4 +0%
EWA
113
EP Wealth Advisors
California
$574K 13,146 -6,854 -34%
Millennium Management
114
Millennium Management
New York
$566K 12,982 +2,043 +19%
CGH
115
Crossmark Global Holdings
Texas
$555K 12,710 +7,410 +140%
BC
116
Birchview Capital
Vermont
$537K 12,300 – –
Rafferty Asset Management
117
Rafferty Asset Management
New York
$517K 11,857 -15,161 -56%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$439K 10,041 -603 -6%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$436K 10,000 – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$429K 9,826 -5,479 -36%
QI
121
QS Investors
New York
$423K 9,701 -1,949 -17%
SG Americas Securities
122
SG Americas Securities
New York
$417K 9,562 -66,104 -87%
DT
123
Diversified Trust
Tennessee
$417K 9,568 – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$405K 9,276 – –
AQR Capital Management
125
AQR Capital Management
Connecticut
$397K 9,103 -24,000 -73%
3 4
5
6 7