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Xencor
XNCR

Overview Fund Activity

159 hedge funds and large institutions have $2.29B invested in Xencor in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
62
Reduced
48
Closed
20
Calls
$217K
Puts
$39K
Net Calls
+$178K
Net Calls Change
+$333K

Top Buyers

1
BlackRock
1
BlackRock
New York
$348M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$220M
3
CS
3
Candriam SCA
Luxembourg
$28.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.1M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$29.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$93.3M
2
Man Group
2
Man Group
United Kingdom
$3.74M
3
Invesco
3
Invesco
Georgia
$11.8M
4
Primecap Management
4
Primecap Management
California
$210M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$263K +$263K +6,772 New
ECM
127
ExodusPoint Capital Management
New York
$263K +$263K +6,786 New
Squarepoint
128
Squarepoint
New York
$260K -$1.76M -45,430 -87%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$236K -$660 -17 -0.3%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$232K – – –
CIM
131
CIM Investment Management
Pennsylvania
$228K +$228K +5,872 New
AAMU
132
Amundi Asset Management US
Massachusetts
$213K -$7.75K -200 -4%
CGH
133
Crossmark Global Holdings
Texas
$206K +$206K +5,300 New
AIP
134
Ameritas Investment Partners
Nebraska
$190K – – –
AIM
135
Aigen Investment Management
New York
$175K +$175K +4,505 New
PCM
136
Prelude Capital Management
New York
$147K +$104K +2,693 +243%
MAM
137
Meeder Asset Management
Ohio
$118K -$195K -5,060 -62%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$109K +$64.1K +1,650 +143%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$109K +$65.4K +1,680 +150%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$83K +$83K +2,140 New
SGAM
141
Smith Group Asset Management
Texas
$68K – – –
TRCT
142
Tower Research Capital (TRC)
New York
$59K -$237K -6,124 -80%
SWA
143
Sutton Wealth Advisors
Florida
$32.2K +$18.6K +480 +137%
GT
144
Glenmede Trust
Pennsylvania
$26K +$1.64K +44 +7%
PCM
145
Penserra Capital Management
California
$19K +$19K +490 New
VCM
146
Versant Capital Management
Arizona
$18K +$2.58K +70 +17%
Osaic Holdings
147
Osaic Holdings
Arizona
$13K +$2.29K +63 +21%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$12K – – –
HWM
149
HighMark Wealth Management
Minnesota
$12K – – –
AA
150
AlphaCentric Advisors
Puerto Rico
$4K +$4K +100 New
4 5
6
7 8