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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $2B invested in Xencor in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
66
Closed
14
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$3.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$11.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$218M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
BlackRock
2
BlackRock
New York
$317M
3
CCM
3
CAAS Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$755K 21,901 -17,827 -45%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$752K 21,807 +10,084 +86%
DA
103
Duality Advisers
Florida
$744K 21,564 +13,526 +168%
Two Sigma Investments
104
Two Sigma Investments
New York
$730K 21,179 -21,186 -50%
CAM
105
ClariVest Asset Management
California
$717K 20,796 +47 +0.2%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$712K 20,630 +20,630 New
WAM
107
Wakefield Asset Management
Colorado
$685K 19,852 +19,852 New
BC
108
Burney Company
Virginia
$659K 19,109 +19,109 New
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$640K 18,563 – –
Victory Capital Management
110
Victory Capital Management
Texas
$613K 17,776 -778 -4%
Allianz Asset Management
111
Allianz Asset Management
Germany
$605K 17,554 -8,978 -34%
MAM
112
Martingale Asset Management
Massachusetts
$554K 16,016 -2,197 -12%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$547K 15,851 +758 +5%
ECM
114
ExodusPoint Capital Management
New York
$546K 15,839 +15,839 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$524K 15,200 – –
UBS Group
116
UBS Group
Switzerland
$506K 14,682 -70,746 -83%
SAM
117
Shell Asset Management
Netherlands
$503K 14,578 +790 +6%
ASRS
118
Arizona State Retirement System
Arizona
$489K 14,176 -877 -6%
DTL
119
Dynamic Technology Lab
Singapore
$486K 14,100 +3,496 +33%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$466K 13,500 +3,500 +35%
CGH
121
Crossmark Global Holdings
Texas
$455K 13,190 +90 +0.7%
EWA
122
EP Wealth Advisors
California
$449K 13,006 -140 -1%
BC
123
Birchview Capital
Vermont
$424K 12,300 – –
EAMA
124
EFG Asset Management (Americas)
Florida
$404K 11,727 +2,889 +33%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$403K 11,673 +11,673 New
3 4
5
6 7