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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $2B invested in Xencor in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
66
Closed
14
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$3.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$11.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$218M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
BlackRock
2
BlackRock
New York
$317M
3
CCM
3
CAAS Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Penserra Capital Management
California
$45K +$509 +15 +1%
QT
152
Quantbot Technologies
New York
$34K +$21.3K +629 +167%
Baillie Gifford & Co
153
Baillie Gifford & Co
United Kingdom
$31K +$16.2K +473 +110%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$25K -$5.38K -159 -18%
SWA
155
Sutton Wealth Advisors
Florida
$23.8K -$4.9K -142 -17%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$21K -$48K -1,407 -70%
Osaic Holdings
157
Osaic Holdings
Arizona
$19K +$6.17K +179 +48%
FC
158
FORA Capital
Florida
$18K +$18K +517 New
HWM
159
HighMark Wealth Management
Minnesota
$10K – – –
Simplex Trading
160
Simplex Trading
Illinois
$10K +$10K +291 New
PA
161
Parallel Advisors
California
$9K +$9K +263 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$6K -$2.18K -64 -27%
EI
163
Ellevest Inc
New York
$5K +$5K +141 New
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$4K – – –
PFBT
165
Parkside Financial Bank & Trust
Missouri
$2K -$3.17K -111 -61%
SGAM
166
Smith Group Asset Management
Texas
$2K – – –
QCG
167
Quadrant Capital Group
Ohio
$2K +$762 +24 +62%
FHA
168
First Horizon Advisors
Tennessee
$2K +$2K +69 New
BCA
169
Berman Capital Advisors
Georgia
$2K +$2K +78 New
AIG
170
American International Group
New York
$1.27K -$9 -270 -0.7%
US Bancorp
171
US Bancorp
Minnesota
$1K – – –
SOW
172
State of Wyoming
Wyoming
$1K +$548 +17 +121%
MGIM
173
M&G Investment Management
United Kingdom
$715 +$715 +21,027 New
TPCW
174
TD Private Client Wealth
New York
$517 – – –
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$21 -$88 -2,500 -81%
4 5 6
7
8