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Xencor
XNCR

Overview Fund Activity

158 hedge funds and large institutions have $1.9B invested in Xencor in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
81
Reduced
28
Closed
13
Calls
$204K
Puts
$359K
Net Calls
-$155K
Net Calls Change
-$995K

Top Buyers

1
EC
1
EcoR1 Capital
California
$147M
2
State Street
2
State Street
Massachusetts
$89.5M
3
BlackRock
3
BlackRock
New York
$276M
4
BI
4
BVF Inc
California
$67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$187M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$179M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.58M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.73M
4
UBS Group
4
UBS Group
Switzerland
$1.09M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$5K 150 +150 New
FHA
152
Flagship Harbor Advisors
Massachusetts
$2K 80 – –
OPS
153
Orion Portfolio Solutions
Nebraska
$1K 16 +16 New
SSB
154
Sandy Spring Bank
Maryland
$1K 20 +20 New
QCG
155
Quadrant Capital Group
Ohio
$1K 24 +24 New
TFO
156
Tarbox Family Office
California
$1K 42 +42 New
ABC
157
Associated Banc-Corp
Wisconsin
$1K 44 +44 New
TPCW
158
TD Private Client Wealth
New York
$486 15 – –
Millennium Management
159
Millennium Management
New York
– – -56,588 Closed
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -55,400 Closed
HSA
161
Hussman Strategic Advisors
Maryland
– – -25,000 Closed
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
– – -20,063 Closed
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
– – -15,290 Closed
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
– – -8,672 Closed
AG
165
Aperio Group
California
– – -8,056 Closed
Group One Trading
166
Group One Trading
Illinois
– – -7,136 Closed
QT
167
Quantbot Technologies
New York
– – -759 Closed
AIM
168
Aigen Investment Management
New York
– – -21 Closed
PFBT
169
Parkside Financial Bank & Trust
Missouri
– – -13 Closed
II
170
Inspire Investing
Idaho
– – -12 Closed
Simplex Trading
171
Simplex Trading
Illinois
– – – –
CFGS
172
Concourse Financial Group Securities
Alabama
– – – –
IA
173
IFP Advisors
Florida
– – – –
US Bancorp
174
US Bancorp
Minnesota
$0 5 – –
3 4 5 6
7