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Xencor
XNCR

Overview Fund Activity

159 hedge funds and large institutions have $2.29B invested in Xencor in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
62
Reduced
48
Closed
20
Calls
$217K
Puts
$39K
Net Calls
+$178K
Net Calls Change
+$333K

Top Buyers

1
BlackRock
1
BlackRock
New York
$348M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$220M
3
CS
3
Candriam SCA
Luxembourg
$28.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.1M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$29.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$93.3M
2
Man Group
2
Man Group
United Kingdom
$3.74M
3
Invesco
3
Invesco
Georgia
$11.8M
4
Primecap Management
4
Primecap Management
California
$210M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$348M 8,982,031 +474,654 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$333M 8,586,432 +35,715 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M 5,869,791 +102,522 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$220M 5,684,073 +284,578 +5%
Primecap Management
5
Primecap Management
California
$210M 5,408,132 -120,740 -2%
EC
6
EcoR1 Capital
California
$176M 4,547,072 – –
State Street
7
State Street
Massachusetts
$93.3M 2,406,367 -356,094 -13%
BI
8
BVF Inc
California
$80.2M 2,068,098 – –
Goldman Sachs
9
Goldman Sachs
New York
$42.1M 1,084,594 +177,507 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.7M 868,239 +33,337 +4%
Norges Bank
11
Norges Bank
Norway
$33.5M 862,757 -86,561 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.2M 829,212 +23,325 +3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$29.7M 765,522 +123,546 +19%
Northern Trust
14
Northern Trust
Illinois
$28.8M 741,563 -24,530 -3%
CS
15
Candriam SCA
Luxembourg
$28.4M 731,687 +268,595 +58%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.5M 606,664 +47,859 +9%
Principal Financial Group
17
Principal Financial Group
Iowa
$16.7M 429,447 +37,612 +10%
BBA
18
Baker Bros. Advisors
New York
$15.9M 410,142 -17,978 -4%
Charles Schwab
19
Charles Schwab
California
$14.8M 382,706 +11,689 +3%
Ameriprise
20
Ameriprise
Minnesota
$12.4M 318,601 +24,384 +8%
Invesco
21
Invesco
Georgia
$11.8M 305,328 -172,660 -36%
EAM
22
Eventide Asset Management
Massachusetts
$11.6M 300,000 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$11.6M 298,930 -3,983 -1%
PAM
24
Panagora Asset Management
Massachusetts
$10.3M 266,688 -8,609 -3%
RPAM
25
Rhenman & Partners Asset Management
Sweden
$10.1M 260,000 – –
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