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Xencor
XNCR

Overview Fund Activity

158 hedge funds and large institutions have $1.9B invested in Xencor in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
29
Increased
81
Reduced
28
Closed
13
Calls
$204K
Puts
$359K
Net Calls
-$155K
Net Calls Change
-$995K

Top Buyers

1
EC
1
EcoR1 Capital
California
$147M
2
State Street
2
State Street
Massachusetts
$89.5M
3
BlackRock
3
BlackRock
New York
$276M
4
BI
4
BVF Inc
California
$67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$187M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$179M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.58M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.73M
4
UBS Group
4
UBS Group
Switzerland
$1.09M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M 8,550,717 +9,139 +0.1%
BlackRock
2
BlackRock
New York
$276M 8,507,377 +535,174 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M 5,767,269 +322,273 +6%
Primecap Management
4
Primecap Management
California
$179M 5,528,872 -171,500 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$175M 5,399,495 +237,138 +5%
EC
6
EcoR1 Capital
California
$147M 4,547,072 +2,045,515 +82%
State Street
7
State Street
Massachusetts
$89.5M 2,762,461 +654,370 +31%
BI
8
BVF Inc
California
$67M 2,068,098 +378,798 +22%
Norges Bank
9
Norges Bank
Norway
$30.7M 949,318 +1,943 +0.2%
Goldman Sachs
10
Goldman Sachs
New York
$29.4M 907,087 +291,526 +47%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$27M 834,902 +29,893 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.1M 805,887 +74,322 +10%
Northern Trust
13
Northern Trust
Illinois
$24.8M 766,093 +114,032 +17%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$20.8M 641,976 +55,871 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.1M 558,805 +24,777 +5%
Invesco
16
Invesco
Georgia
$15.5M 477,988 +27,205 +6%
CS
17
Candriam SCA
Luxembourg
$15M 463,092 +280,916 +154%
BBA
18
Baker Bros. Advisors
New York
$13.9M 428,120 – –
Principal Financial Group
19
Principal Financial Group
Iowa
$12.7M 391,835 +8,900 +2%
Charles Schwab
20
Charles Schwab
California
$12M 371,017 +55,872 +18%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$9.81M 302,913 +41,920 +16%
EAM
22
Eventide Asset Management
Massachusetts
$9.72M 300,000 – –
Ameriprise
23
Ameriprise
Minnesota
$9.53M 294,217 +37,352 +15%
PAM
24
Panagora Asset Management
Massachusetts
$8.92M 275,297 +30,405 +12%
Man Group
25
Man Group
United Kingdom
$8.82M 272,363 +231,426 +565%
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