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Xencor
XNCR

Overview Fund Activity

144 hedge funds and large institutions have $1.57B invested in Xencor in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-19
Holders Change %
-11.66%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
50
Reduced
58
Closed
27
Calls
$1.21M
Puts
$370K
Net Calls
+$840K
Net Calls Change
-$2.47M

Top Buyers

1
BI
1
BVF Inc
California
$50.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.7M
3
Invesco
3
Invesco
Georgia
$13.5M
4
State Street
4
State Street
Massachusetts
$63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.39M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$170M
2
AG
2
Artal Group
Luxembourg
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$124K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$48K -$46.6K -1,574 -49%
LIA
128
LS Investment Advisors
Michigan
$47K – – –
EPM
129
Equitec Proprietary Markets
Illinois
$43K +$43K +1,000 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$34K -$185K -6,136 -84%
QT
131
Quantbot Technologies
New York
$22K -$57.9K -1,996 -72%
GT
132
Glenmede Trust
Pennsylvania
$16K – – –
VCM
133
Versant Capital Management
Arizona
$15K +$15K +511 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$12K +$3.22K +110 +37%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$10K – – –
HWM
136
HighMark Wealth Management
Minnesota
$8K – – –
SWA
137
Sutton Wealth Advisors
Florida
$4.9K -$11.2K -376 -70%
FHA
138
Flagship Harbor Advisors
Massachusetts
$2K – – –
AIM
139
Aigen Investment Management
New York
$1K -$87.1K -1,829 -99%
TPCW
140
TD Private Client Wealth
New York
$448 – – –
AG
141
Artal Group
Luxembourg
– -$18.9M -550,000 Closed
Franklin Resources
142
Franklin Resources
California
– -$13M -377,632 Closed
FLAM
143
First Light Asset Management
Minnesota
– -$11.5M -333,855 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$1.98M -57,529 Closed
3C
145
361 Capital
Colorado
– -$1.27M -36,792 Closed
Rafferty Asset Management
146
Rafferty Asset Management
New York
– -$1.02M -29,648 Closed
GCP
147
GSA Capital Partners
United Kingdom
– -$904K -26,285 Closed
ACM
148
AlphaCrest Capital Management
New York
– -$883K -25,687 Closed
PI
149
PineBridge Investments
New York
– -$870K -25,300 Closed
PHP
150
Parkman Healthcare Partners
Connecticut
– -$860K -25,000 Closed
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6
7