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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $2B invested in Xencor in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
66
Closed
14
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$3.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$11.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$218M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
BlackRock
2
BlackRock
New York
$317M
3
CCM
3
CAAS Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$365K +$132K +3,821 +57%
QI
127
QS Investors
New York
$332K – – –
AQR Capital Management
128
AQR Capital Management
Connecticut
$331K +$70.3K +2,036 +27%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$320K – – –
CC
130
Cannell & Co
New York
$289K – – –
GC
131
Guggenheim Capital
Illinois
$263K -$16.2K -468 -6%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$253K -$57.7K -1,673 -19%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$234K +$34.9K +1,012 +18%
E
134
Ergoteles
New York
$228K +$228K +6,600 New
BC
135
Bridgefront Capital
Texas
$221K +$221K +6,411 New
PA
136
Profund Advisors
Maryland
$217K +$8.24K +239 +4%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$216K – – –
XT
138
XTX Topco
Cayman Islands
$212K +$212K +6,158 New
BFM
139
Boothbay Fund Management
New York
$209K +$209K +6,064 New
VEA
140
Virtus ETF Advisers
New York
$207K -$19K -551 -8%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$187K +$111K +3,210 +145%
AIP
142
Ameritas Investment Partners
Nebraska
$160K – – –
MAM
143
Meeder Asset Management
Ohio
$146K -$9.08K -263 -6%
Amundi
144
Amundi
France
$138K +$138K +3,995 New
PHK
145
Point72 Hong Kong
Hong Kong
$127K +$127K +3,687 New
SG Americas Securities
146
SG Americas Securities
New York
$122K -$1.52M -44,157 -93%
TRCT
147
Tower Research Capital (TRC)
New York
$122K -$14.2K -409 -10%
EVM
148
Eaton Vance Management
Massachusetts
$98K +$89.1K +2,606 +1,006%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$89K -$20.1K -579 -18%
Lazard Asset Management
150
Lazard Asset Management
New York
$62K +$18.6K +551 +43%
4 5
6
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