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Xencor
XNCR

Overview Fund Activity

170 hedge funds and large institutions have $2.52B invested in Xencor in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
63
Reduced
67
Closed
14
Calls
$869K
Puts
$4.21M
Net Calls
-$3.34M
Net Calls Change
+$35K

Top Buyers

1
EC
1
EcoR1 Capital
California
$211M
2
BlackRock
2
BlackRock
New York
$409M
3
CCM
3
CAAS Capital Management
New York
$9.68M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Squarepoint
5
Squarepoint
New York
$7.52M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$30.8M
3
Norges Bank
3
Norges Bank
Norway
$24.6M
4
TCM
4
Tekla Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$409M 9,507,428 +277,940 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$366M 8,508,918 -109,506 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M 6,221,440 +221,159 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$245M 5,699,661 +9,305 +0.2%
Primecap Management
5
Primecap Management
California
$229M 5,312,722 -27,700 -0.5%
EC
6
EcoR1 Capital
California
$211M 4,900,306 +353,234 +8%
State Street
7
State Street
Massachusetts
$111M 2,586,846 +129,087 +5%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$50.5M 1,173,864 +50,223 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41M 952,477 +58,930 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.2M 933,998 +69,511 +8%
Goldman Sachs
11
Goldman Sachs
New York
$30.8M 714,439 -410,501 -36%
Northern Trust
12
Northern Trust
Illinois
$29.3M 681,542 -14,892 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.3M 587,599 -3,445 -0.6%
Norges Bank
14
Norges Bank
Norway
$24.6M 570,519 -244,412 -30%
EAM
15
Eventide Asset Management
Massachusetts
$21.8M 506,000 – –
CS
16
Candriam SCA
Luxembourg
$21.6M 515,412 -2 -0%
Invesco
17
Invesco
Georgia
$21.5M 500,281 +9,951 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$18.2M 422,504 +1,974 +0.5%
Charles Schwab
19
Charles Schwab
California
$16.8M 389,349 +14,277 +4%
BBA
20
Baker Bros. Advisors
New York
$15.9M 369,370 – –
Morgan Stanley
21
Morgan Stanley
New York
$14.7M 341,873 -12,698 -4%
Ameriprise
22
Ameriprise
Minnesota
$12.3M 286,258 -4,385 -2%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$10.1M 235,000 -24,341 -9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$9.68M 224,895 -32,102 -12%
CCM
25
CAAS Capital Management
New York
$9.68M 224,753 +224,753 New
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