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Xencor
XNCR

Overview Fund Activity

169 hedge funds and large institutions have $1.9B invested in Xencor in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
57
Reduced
68
Closed
24
Calls
$14K
Puts
$7K
Net Calls
+$7K
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$51.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.55M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$16.6M
4
CS
4
Candriam SCA
Luxembourg
$20.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.97M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$372K
4
Millennium Management
4
Millennium Management
New York
$673K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$735K 22,504 +4,728 +27%
ProShare Advisors
102
ProShare Advisors
Maryland
$693K 21,213 -5,497 -21%
Millennium Management
103
Millennium Management
New York
$673K 20,610 -116,376 -85%
CAM
104
ClariVest Asset Management
California
$653K 20,004 -792 -4%
MIM
105
MetLife Investment Management
New Jersey
$647K 19,810 -2,607 -12%
DA
106
Duality Advisers
Florida
$637K 19,501 -2,063 -10%
WAM
107
Wakefield Asset Management
Colorado
$635K 19,448 -404 -2%
CSS
108
Cubist Systematic Strategies
Connecticut
$625K 19,132 -20,376 -52%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$606K 18,563 – –
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$603K 18,452 -2,178 -11%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$567K 17,346 +17,346 New
EAMA
112
EFG Asset Management (Americas)
Florida
$563K 17,224 +5,497 +47%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$518K 15,851 – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$496K 15,200 – –
ASRS
115
Arizona State Retirement System
Arizona
$466K 14,274 +98 +0.7%
SAM
116
Shell Asset Management
Netherlands
$457K 13,978 -600 -4%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$441K 13,500 – –
EWA
118
EP Wealth Advisors
California
$431K 13,205 +199 +2%
CGH
119
Crossmark Global Holdings
Texas
$430K 13,180 -10 -0.1%
BC
120
Birchview Capital
Vermont
$402K 12,300 – –
GC
121
Guggenheim Capital
Illinois
$378K 11,590 +3,972 +52%
PAM
122
Panagora Asset Management
Massachusetts
$372K 11,403 -151,900 -93%
GCP
123
GSA Capital Partners
United Kingdom
$369K 11,293 +11,293 New
Franklin Resources
124
Franklin Resources
California
$327K 9,999 +9,999 New
LPL Financial
125
LPL Financial
California
$327K 10,025 +10,025 New
3 4
5
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