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Xencor
XNCR

Overview Fund Activity

144 hedge funds and large institutions have $1.57B invested in Xencor in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
144
Holders Change
-19
Holders Change %
-11.66%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
50
Reduced
58
Closed
27
Calls
$1.21M
Puts
$370K
Net Calls
+$840K
Net Calls Change
-$2.47M

Top Buyers

1
BI
1
BVF Inc
California
$50.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.7M
3
Invesco
3
Invesco
Georgia
$13.5M
4
State Street
4
State Street
Massachusetts
$63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.39M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$170M
2
AG
2
Artal Group
Luxembourg
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
151
Weld Capital Management
New York
– – -17,851 Closed
EGM
152
Engineers Gate Manager
New York
– – -15,258 Closed
LCM
153
Laurion Capital Management
New York
– – -13,500 Closed
Wellington Management Group
154
Wellington Management Group
Massachusetts
– – -12,942 Closed
DCM
155
Dupont Capital Management
Delaware
– – -10,059 Closed
HF
156
HRT Financial
New York
– – -9,440 Closed
CEP
157
Chicago Equity Partners
Illinois
– – -7,955 Closed
ARTA
158
A.R.T. Advisors
New York
– – -7,448 Closed
GAM
159
Gotham Asset Management
New York
– – -6,960 Closed
TC
160
TwinBeech Capital
New York
– – -6,663 Closed
Verition Fund Management
161
Verition Fund Management
Connecticut
– – -6,591 Closed
ECM
162
ExodusPoint Capital Management
New York
– – -6,029 Closed
MAM
163
Meeder Asset Management
Ohio
$0 18 -5,949 -100%
ES
164
Equitec Specialists
Illinois
– – -5,489 Closed
Lazard Asset Management
165
Lazard Asset Management
New York
– – -634 Closed
US Bancorp
166
US Bancorp
Minnesota
$0 5 -438 -99%
Simplex Trading
167
Simplex Trading
Illinois
– – -260 Closed
TFO
168
Tarbox Family Office
California
– – -72 Closed
HGWM
169
Harvest Group Wealth Management
Massachusetts
– – -49 Closed
PFBT
170
Parkside Financial Bank & Trust
Missouri
$0 13 -42 -76%
IA
171
IFP Advisors
Florida
– – – –
CFGS
172
Concourse Financial Group Securities
Alabama
– – – –
II
173
Inspire Investing
Idaho
$0 12 +12 New
3 4 5 6
7