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Xencor
XNCR

Overview Fund Activity

169 hedge funds and large institutions have $1.9B invested in Xencor in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
57
Reduced
68
Closed
24
Calls
$14K
Puts
$7K
Net Calls
+$7K
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$51.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.55M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$16.6M
4
CS
4
Candriam SCA
Luxembourg
$20.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.97M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$372K
4
Millennium Management
4
Millennium Management
New York
$673K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$304K -$8.74K -268 -3%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$303K – – –
CC
128
Cannell & Co
New York
$274K – – –
ST
129
Sphinx Trading
Illinois
$274K +$274K +8,382 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$273K +$51.1K +1,562 +23%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$245K -$1.4M -42,900 -85%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$240K – – –
GAM
133
Gotham Asset Management
New York
$224K +$224K +6,872 New
B
134
Bailard
California
$220K -$630K -19,300 -74%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$204K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$203K +$88.1K +2,704 +77%
VEA
137
Virtus ETF Advisers
New York
$186K -$9.84K -301 -5%
AIP
138
Ameritas Investment Partners
Nebraska
$142K -$10.2K -311 -7%
Amundi
139
Amundi
France
$130K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$129K +$45.5K +1,393 +54%
KBC Group
141
KBC Group
Belgium
$97K +$97K +2,964 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$51K -$126K -3,856 -71%
PCM
143
Penserra Capital Management
California
$43K +$322 +10 +0.8%
Baillie Gifford & Co
144
Baillie Gifford & Co
United Kingdom
$41K +$11.6K +355 +39%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$36K +$16.3K +509 +83%
SWA
146
Sutton Wealth Advisors
Florida
$30.5K +$7.97K +244 +35%
DFCM
147
Dark Forest Capital Management
Puerto Rico
$19K +$19K +569 New
Osaic Holdings
148
Osaic Holdings
Arizona
$18K -$132 -4 -0.7%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$16K -$7.84K -243 -33%
Simplex Trading
150
Simplex Trading
Illinois
$10K – – –
4 5
6
7 8