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Xencor
XNCR

Overview Fund Activity

175 hedge funds and large institutions have $2.58B invested in Xencor in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 10 closing their positions.

Holders
175
Holders Change
+16
Holders Change %
+10.06%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
54
Reduced
70
Closed
10
Calls
$1.31M
Puts
$4.69M
Net Calls
-$3.37M
Net Calls Change
-$3.55M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$49M
2
BlackRock
2
BlackRock
New York
$403M
3
EAM
3
Eventide Asset Management
Massachusetts
$22.1M
4
Invesco
4
Invesco
Georgia
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.5M

Top Sellers

1
BI
1
BVF Inc
California
$55.2M
2
CS
2
Candriam SCA
Luxembourg
$22.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$4.11M
4
WG
4
Winton Group
United Kingdom
$1.64M
5
Primecap Management
5
Primecap Management
California
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$403M 9,229,488 +247,457 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$376M 8,618,424 +31,992 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M 6,000,281 +130,490 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$248M 5,690,356 +6,283 +0.1%
Primecap Management
5
Primecap Management
California
$233M 5,340,422 -67,710 -1%
EC
6
EcoR1 Capital
California
$198M 4,547,072 – –
State Street
7
State Street
Massachusetts
$107M 2,457,759 +51,392 +2%
BI
8
BVF Inc
California
$55.2M 1,264,754 -803,344 -39%
Goldman Sachs
9
Goldman Sachs
New York
$49.1M 1,124,940 +40,346 +4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$49M 1,123,641 +358,119 +47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39M 893,547 +64,335 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.7M 864,487 -3,752 -0.4%
Norges Bank
13
Norges Bank
Norway
$35.6M 814,931 -47,826 -6%
Northern Trust
14
Northern Trust
Illinois
$30.4M 696,434 -45,129 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.8M 591,044 -15,620 -3%
CS
16
Candriam SCA
Luxembourg
$22.5M 515,414 -216,273 -30%
EAM
17
Eventide Asset Management
Massachusetts
$22.1M 506,000 +206,000 +69%
Invesco
18
Invesco
Georgia
$21.4M 490,330 +185,002 +61%
Principal Financial Group
19
Principal Financial Group
Iowa
$18.3M 420,530 -8,917 -2%
Charles Schwab
20
Charles Schwab
California
$16.4M 375,072 -7,634 -2%
BBA
21
Baker Bros. Advisors
New York
$16.1M 369,370 -40,772 -10%
Morgan Stanley
22
Morgan Stanley
New York
$15.5M 354,571 +154,439 +77%
Ameriprise
23
Ameriprise
Minnesota
$12.7M 290,643 -27,958 -9%
PAM
24
Panagora Asset Management
Massachusetts
$11.5M 263,021 -3,667 -1%
RPAM
25
Rhenman & Partners Asset Management
Sweden
$11.3M 259,341 -659 -0.3%
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