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Xencor
XNCR

Overview Fund Activity

159 hedge funds and large institutions have $2.29B invested in Xencor in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
62
Reduced
48
Closed
20
Calls
$217K
Puts
$39K
Net Calls
+$178K
Net Calls Change
+$333K

Top Buyers

1
BlackRock
1
BlackRock
New York
$348M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$220M
3
CS
3
Candriam SCA
Luxembourg
$28.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.1M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$29.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$93.3M
2
Man Group
2
Man Group
United Kingdom
$3.74M
3
Invesco
3
Invesco
Georgia
$11.8M
4
Primecap Management
4
Primecap Management
California
$210M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
151
Flagship Harbor Advisors
Massachusetts
$3K – – –
PFBT
152
Parkside Financial Bank & Trust
Missouri
$3K +$3K +77 New
TFO
153
Tarbox Family Office
California
$2K +$667 +21 +50%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$2K +$2K +40 New
QCG
155
Quadrant Capital Group
Ohio
$1K – – –
TPCW
156
TD Private Client Wealth
New York
$582 – – –
Millennium Management
157
Millennium Management
New York
$424 +$424 +10,939 New
MWNA
158
Marshall Wace North America
New York
– -$4.66M -143,780 Closed
Marshall Wace
159
Marshall Wace
United Kingdom
– -$3.68M -113,451 Closed
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
– -$2.25M -69,470 Closed
First Trust Advisors
161
First Trust Advisors
Illinois
– -$1.94M -60,007 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
– -$1.04M -32,153 Closed
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
– -$904K -27,921 Closed
CANY
164
Caxton Associates (New York)
New York
– -$295K -9,098 Closed
BIM
165
Bogle Investment Management
Massachusetts
– -$292K -9,000 Closed
ECM
166
Everence Capital Management
Indiana
– -$261K -8,640 Closed
SAM
167
Sectoral Asset Management
Quebec, Canada
– -$275K -8,500 Closed
VRS
168
Virginia Retirement Systems
Virginia
– -$262K -8,100 Closed
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
– -$242K -7,466 Closed
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
– -$242K -7,457 Closed
CAN
171
Cetera Advisor Networks
California
– -$89K -2,750 Closed
LIA
172
LS Investment Advisors
Michigan
– -$56K -1,725 Closed
FC
173
FORA Capital
Florida
– -$46K -1,425 Closed
PAG
174
Private Advisor Group
New Jersey
– -$5K -150 Closed
ABC
175
Associated Banc-Corp
Wisconsin
– -$1K -44 Closed
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