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Xencor
XNCR

Overview Fund Activity

170 hedge funds and large institutions have $2.52B invested in Xencor in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
63
Reduced
67
Closed
14
Calls
$869K
Puts
$4.21M
Net Calls
-$3.34M
Net Calls Change
+$35K

Top Buyers

1
EC
1
EcoR1 Capital
California
$211M
2
BlackRock
2
BlackRock
New York
$409M
3
CCM
3
CAAS Capital Management
New York
$9.68M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Squarepoint
5
Squarepoint
New York
$7.52M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$30.8M
3
Norges Bank
3
Norges Bank
Norway
$24.6M
4
TCM
4
Tekla Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$922K 21,420 +1,362 +7%
CAM
102
ClariVest Asset Management
California
$894K 20,749 -1,200 -5%
B
103
Bailard
California
$872K 20,243 +6,100 +43%
Victory Capital Management
104
Victory Capital Management
Texas
$799K 18,554 -822 -4%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$799K 18,563 -500 -3%
MAM
106
Martingale Asset Management
Massachusetts
$785K 18,213 +2,610 +17%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$703K 16,335 +6,509 +66%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$655K 15,200 +1,400 +10%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$650K 15,093 -322 -2%
ASRS
110
Arizona State Retirement System
Arizona
$648K 15,053 +113 +0.8%
HF
111
HRT Financial
New York
$643K 14,952 +14,952 New
SAM
112
Shell Asset Management
Netherlands
$594K 13,788 +5,307 +63%
EWA
113
EP Wealth Advisors
California
$566K 13,146 – –
CGH
114
Crossmark Global Holdings
Texas
$564K 13,100 +390 +3%
BC
115
Birchview Capital
Vermont
$530K 12,300 – –
Citadel Advisors
116
Citadel Advisors
Florida
$519K 12,056 -26,202 -68%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$505K 11,723 +4,557 +64%
ACM
118
AlphaCrest Capital Management
New York
$474K 11,000 +11,000 New
DTL
119
Dynamic Technology Lab
Singapore
$457K 10,604 +10,604 New
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$431K 10,000 – –
QI
121
QS Investors
New York
$414K 9,601 -100 -1%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$399K 9,276 – –
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$388K 9,015 +3,078 +52%
EAMA
124
EFG Asset Management (Americas)
Florida
$381K 8,838 +1,621 +22%
DT
125
Diversified Trust
Tennessee
$374K 8,675 -893 -9%
3 4
5
6 7