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Xencor
XNCR

Overview Fund Activity

170 hedge funds and large institutions have $2.52B invested in Xencor in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
63
Reduced
67
Closed
14
Calls
$869K
Puts
$4.21M
Net Calls
-$3.34M
Net Calls Change
+$35K

Top Buyers

1
EC
1
EcoR1 Capital
California
$211M
2
BlackRock
2
BlackRock
New York
$409M
3
CCM
3
CAAS Capital Management
New York
$9.68M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Squarepoint
5
Squarepoint
New York
$7.52M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$30.8M
3
Norges Bank
3
Norges Bank
Norway
$24.6M
4
TCM
4
Tekla Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$17K -$3.96K -91 -19%
Osaic Holdings
152
Osaic Holdings
Arizona
$17K +$640 +14 +4%
QT
153
Quantbot Technologies
New York
$16K +$16K +377 New
HWM
154
HighMark Wealth Management
Minnesota
$13K – – –
EVM
155
Eaton Vance Management
Massachusetts
$11K +$11K +259 New
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$10K – – –
PFBT
157
Parkside Financial Bank & Trust
Missouri
$8K – – –
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$5K – – –
TWA
159
TCI Wealth Advisors
Arizona
$4K +$4K +101 New
SGAM
160
Smith Group Asset Management
Texas
$3K -$85K -1,700 -97%
ADIM
161
Alpha DNA Investment Management
Maryland
$3K – – –
TFO
162
Tarbox Family Office
California
$2K – – –
QCG
163
Quadrant Capital Group
Ohio
$2K – – –
FPS
164
Fieldpoint Private Securities
Connecticut
$2K – – –
AIG
165
American International Group
New York
$1.6K -$17 -395 -1%
S
166
SignatureFD
Georgia
$1K – – –
US Bancorp
167
US Bancorp
Minnesota
$1K – – –
SOW
168
State of Wyoming
Wyoming
$1K +$1K +14 New
TPCW
169
TD Private Client Wealth
New York
$646 – – –
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$133 – – –
BI
171
BVF Inc
California
– -$55.2M -1,264,754 Closed
TCM
172
Tekla Capital Management
Massachusetts
– -$6.47M -148,231 Closed
MSA
173
Mason Street Advisors
Wisconsin
– -$935K -21,425 Closed
JCIA
174
Jackson Creek Investment Advisors
Colorado
– -$924K -21,181 Closed
AC
175
Athanor Capital
New York
– -$687K -15,755 Closed
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7
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