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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $2B invested in Xencor in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
66
Closed
14
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$3.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M
3
Millennium Management
3
Millennium Management
New York
$4.73M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$11.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$218M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
BlackRock
2
BlackRock
New York
$317M
3
CCM
3
CAAS Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$317M 9,185,760 -321,668 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M 8,265,564 -243,354 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M 6,326,318 +104,878 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$202M 5,863,909 +164,248 +3%
Primecap Management
5
Primecap Management
California
$183M 5,296,672 -16,050 -0.3%
EC
6
EcoR1 Capital
California
$169M 4,906,106 +5,800 +0.1%
State Street
7
State Street
Massachusetts
$89.9M 2,605,863 +19,017 +0.7%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$40.6M 1,175,898 +2,034 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$34.5M 1,000,094 +66,096 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.5M 999,457 +46,980 +5%
Northern Trust
11
Northern Trust
Illinois
$22.1M 641,294 -40,248 -6%
Norges Bank
12
Norges Bank
Norway
$21.2M 615,736 +45,217 +8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21M 608,509 +468,766 +335%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.9M 576,409 -11,190 -2%
Invesco
15
Invesco
Georgia
$18.5M 535,717 +35,436 +7%
EAM
16
Eventide Asset Management
Massachusetts
$17.5M 506,000 – –
CS
17
Candriam SCA
Luxembourg
$17.4M 504,544 -10,868 -2%
Goldman Sachs
18
Goldman Sachs
New York
$16M 464,205 -250,234 -35%
Principal Financial Group
19
Principal Financial Group
Iowa
$14.7M 425,044 +2,540 +0.6%
Charles Schwab
20
Charles Schwab
California
$13.8M 398,852 +9,503 +2%
RPAM
21
Rhenman & Partners Asset Management
Sweden
$11.7M 340,000 +105,000 +45%
Morgan Stanley
22
Morgan Stanley
New York
$10.9M 315,966 -25,907 -8%
UBS AM
23
UBS AM
Illinois
$9.72M 281,796 +60,338 +27%
Ameriprise
24
Ameriprise
Minnesota
$9.29M 269,389 -16,869 -6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$7.3M 211,715 -13,180 -6%
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