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Xencor
XNCR

Overview Fund Activity

170 hedge funds and large institutions have $2.52B invested in Xencor in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
63
Reduced
67
Closed
14
Calls
$869K
Puts
$4.21M
Net Calls
-$3.34M
Net Calls Change
+$35K

Top Buyers

1
EC
1
EcoR1 Capital
California
$211M
2
BlackRock
2
BlackRock
New York
$409M
3
CCM
3
CAAS Capital Management
New York
$9.68M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Squarepoint
5
Squarepoint
New York
$7.52M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$30.8M
3
Norges Bank
3
Norges Bank
Norway
$24.6M
4
TCM
4
Tekla Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cannell & Co
New York
$361K -$3.02K -70 -0.8%
AB
127
Amalgamated Bank
New York
$354K -$31.4K -729 -8%
GC
128
Guggenheim Capital
Illinois
$348K -$263K -6,107 -43%
DA
129
Duality Advisers
Florida
$346K -$715K -16,599 -67%
AQR Capital Management
130
AQR Capital Management
Connecticut
$325K -$66.6K -1,549 -17%
Jane Street
131
Jane Street
New York
$291K -$293K -6,791 -50%
VEA
132
Virtus ETF Advisers
New York
$282K +$5.04K +117 +2%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$269K -$33.6K -781 -11%
PA
134
Profund Advisors
Maryland
$261K -$27.8K -645 -10%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$249K +$45K +1,045 +22%
CIM
136
CIM Investment Management
Pennsylvania
$239K -$14.2K -330 -6%
AAMU
137
Amundi Asset Management US
Massachusetts
$237K – – –
HSBC Holdings
138
HSBC Holdings
United Kingdom
$233K -$194K -4,558 -45%
AIP
139
Ameritas Investment Partners
Nebraska
$200K – – –
MAM
140
Meeder Asset Management
Ohio
$193K +$192K +4,462 +13,944%
TRCT
141
Tower Research Capital (TRC)
New York
$170K +$44K +1,019 +35%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$135K +$10.4K +241 +8%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$95K -$791K -18,368 -89%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$87K – – –
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$60K -$12.6K -292 -17%
PCM
146
Penserra Capital Management
California
$56K -$427 -10 -0.8%
Lazard Asset Management
147
Lazard Asset Management
New York
$55K +$53.4K +1,245 +3,365%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$39K +$34.2K +788 +716%
SWA
149
Sutton Wealth Advisors
Florida
$35.8K – – –
Baillie Gifford & Co
150
Baillie Gifford & Co
United Kingdom
$19K -$794 -18 -4%
4 5
6
7 8