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Xencor
XNCR

Overview Fund Activity

169 hedge funds and large institutions have $1.9B invested in Xencor in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
57
Reduced
68
Closed
24
Calls
$14K
Puts
$7K
Net Calls
+$7K
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$51.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.55M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$16.6M
4
CS
4
Candriam SCA
Luxembourg
$20.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.97M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$372K
4
Millennium Management
4
Millennium Management
New York
$673K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$10K – – –
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$7K +$3.22K +92 +85%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$7K +$4.66K +139 +199%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$6K +$471 +15 +9%
EVM
155
Eaton Vance Management
Massachusetts
$4K -$6K -1,719 -60%
TWA
156
TCI Wealth Advisors
Arizona
$4K +$4K +127 New
BCA
157
Berman Capital Advisors
Georgia
$3K +$706 +24 +31%
MAM
158
Meeder Asset Management
Ohio
$2K -$126K -4,165 -98%
PA
159
Parallel Advisors
California
$2K -$6.48K -201 -76%
FHA
160
First Horizon Advisors
Tennessee
$2K – – –
SGAM
161
Smith Group Asset Management
Texas
$2K – – –
BIA
162
Bell Investment Advisors
California
$2K +$2K +56 New
S
163
SignatureFD
Georgia
$2K +$1.92K +69 +2,300%
QCG
164
Quadrant Capital Group
Ohio
$1K -$615 -24 -38%
US Bancorp
165
US Bancorp
Minnesota
$1K +$605 +26 +153%
TPCW
166
TD Private Client Wealth
New York
$490 – – –
MGIM
167
M&G Investment Management
United Kingdom
$409 -$284 -8,622 -41%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$160 +$140 +4,312 +719%
Squarepoint
169
Squarepoint
New York
– -$1.9M -55,063 Closed
California Public Employees Retirement System
170
California Public Employees Retirement System
California
– -$941K -27,269 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– -$881K -25,552 Closed
SFI
172
Susquehanna Fundamental Investments
Pennsylvania
– -$853K -24,726 Closed
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
– -$752K -21,807 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
– -$730K -21,179 Closed
BC
175
Burney Company
Virginia
– -$659K -19,109 Closed
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