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Xencor
XNCR

Overview Fund Activity

144 hedge funds and large institutions have $1.57B invested in Xencor in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
144
Holders Change
-19
Holders Change %
-11.66%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
50
Reduced
58
Closed
27
Calls
$1.21M
Puts
$370K
Net Calls
+$840K
Net Calls Change
-$2.47M

Top Buyers

1
BI
1
BVF Inc
California
$50.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.7M
3
Invesco
3
Invesco
Georgia
$13.5M
4
State Street
4
State Street
Massachusetts
$63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.39M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$170M
2
AG
2
Artal Group
Luxembourg
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M 8,541,578 +33,403 +0.4%
BlackRock
2
BlackRock
New York
$238M 7,972,203 -253,278 -3%
Primecap Management
3
Primecap Management
California
$170M 5,700,372 -806,941 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$163M 5,444,996 +95,246 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$154M 5,162,357 -294,724 -5%
EC
6
EcoR1 Capital
California
$74.7M 2,501,557 – –
State Street
7
State Street
Massachusetts
$63M 2,108,091 +123,052 +6%
BI
8
BVF Inc
California
$50.5M 1,689,300 +1,689,300 New
Norges Bank
9
Norges Bank
Norway
$28.3M 947,375 -74,753 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.1M 805,009 +28,861 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.9M 731,565 +42,466 +6%
Northern Trust
12
Northern Trust
Illinois
$19.5M 652,061 +7,729 +1%
Goldman Sachs
13
Goldman Sachs
New York
$18.4M 615,561 +30,662 +5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$17.5M 586,105 +3,608 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16M 534,028 -12,648 -2%
Invesco
16
Invesco
Georgia
$13.5M 450,783 +173,009 +62%
BBA
17
Baker Bros. Advisors
New York
$12.8M 428,120 – –
Federated Hermes
18
Federated Hermes
Pennsylvania
$11.7M 391,438 +377,435 +2,695%
Principal Financial Group
19
Principal Financial Group
Iowa
$11.4M 382,935 -21,378 -5%
Charles Schwab
20
Charles Schwab
California
$9.42M 315,145 +17,581 +6%
RPAM
21
Rhenman & Partners Asset Management
Sweden
$8.97M 300,325 -9,675 -3%
EAM
22
Eventide Asset Management
Massachusetts
$8.96M 300,000 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$7.8M 260,993 +12,278 +5%
Ameriprise
24
Ameriprise
Minnesota
$7.67M 256,865 +325 +0.1%
PAM
25
Panagora Asset Management
Massachusetts
$7.32M 244,892 -119,547 -33%
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