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Xencor
XNCR

Overview Fund Activity

158 hedge funds and large institutions have $1.9B invested in Xencor in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
81
Reduced
28
Closed
13
Calls
$204K
Puts
$359K
Net Calls
-$155K
Net Calls Change
-$995K

Top Buyers

1
EC
1
EcoR1 Capital
California
$147M
2
State Street
2
State Street
Massachusetts
$89.5M
3
BlackRock
3
BlackRock
New York
$276M
4
BI
4
BVF Inc
California
$67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$187M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$179M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.58M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.73M
4
UBS Group
4
UBS Group
Switzerland
$1.09M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$264K +$263K +8,104 +45,022%
VRS
127
Virginia Retirement Systems
Virginia
$262K +$262K +8,100 New
ECM
128
Everence Capital Management
Indiana
$261K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$248K +$248K +7,648 New
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$242K -$22.5K -693 -8%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$242K +$242K +7,457 New
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$240K +$240K +7,400 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$228K -$597K -18,430 -72%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$197K +$44.2K +1,366 +29%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$193K +$35K +1,083 +22%
AAMU
136
Amundi Asset Management US
Massachusetts
$185K -$3.25K -100 -2%
AIP
137
Ameritas Investment Partners
Nebraska
$159K +$24.5K +756 +18%
CAN
138
Cetera Advisor Networks
California
$89K +$89K +2,750 New
SGAM
139
Smith Group Asset Management
Texas
$57K -$143K -4,405 -71%
LIA
140
LS Investment Advisors
Michigan
$56K +$4.93K +152 +10%
FC
141
FORA Capital
Florida
$46K +$46K +1,425 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$39K -$15.6K -464 -29%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$36K +$22.8K +710 +173%
PCM
144
Prelude Capital Management
New York
$36K +$36K +1,107 New
GT
145
Glenmede Trust
Pennsylvania
$20K +$4.92K +161 +33%
VCM
146
Versant Capital Management
Arizona
$13K -$2.89K -93 -18%
SWA
147
Sutton Wealth Advisors
Florida
$11.4K +$6.06K +187 +114%
Osaic Holdings
148
Osaic Holdings
Arizona
$10K -$148K -4,353 -94%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$10K – – –
HWM
150
HighMark Wealth Management
Minnesota
$10K – – –
3 4 5
6
7