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Xencor
XNCR

Overview Fund Activity

169 hedge funds and large institutions have $1.9B invested in Xencor in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
57
Reduced
68
Closed
24
Calls
$14K
Puts
$7K
Net Calls
+$7K
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$51.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.55M
3
RPAM
3
Rhenman & Partners Asset Management
Sweden
$16.6M
4
CS
4
Candriam SCA
Luxembourg
$20.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.97M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$372K
4
Millennium Management
4
Millennium Management
New York
$673K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$299M 9,143,363 -42,397 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M 8,346,436 +80,872 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M 6,364,590 +38,272 +0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$194M 5,932,173 +68,264 +1%
Primecap Management
5
Primecap Management
California
$172M 5,275,832 -20,840 -0.4%
EC
6
EcoR1 Capital
California
$160M 4,906,106 – –
State Street
7
State Street
Massachusetts
$84.4M 2,583,333 -22,530 -0.9%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$51.5M 1,577,960 +402,062 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.4M 1,023,994 +24,537 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.1M 799,818 -200,276 -20%
Northern Trust
11
Northern Trust
Illinois
$21M 643,931 +2,637 +0.4%
CS
12
Candriam SCA
Luxembourg
$20.8M 637,800 +133,256 +26%
Norges Bank
13
Norges Bank
Norway
$19.9M 608,098 -7,638 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.9M 579,802 +3,393 +0.6%
Invesco
15
Invesco
Georgia
$18.8M 576,072 +40,355 +8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$17.3M 528,625 -79,884 -13%
RPAM
17
Rhenman & Partners Asset Management
Sweden
$16.6M 507,002 +167,002 +49%
EAM
18
Eventide Asset Management
Massachusetts
$16.5M 506,000 – –
Charles Schwab
19
Charles Schwab
California
$14.2M 435,187 +36,335 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.7M 420,896 -4,148 -1%
Morgan Stanley
21
Morgan Stanley
New York
$9.15M 280,024 -35,942 -11%
UBS AM
22
UBS AM
Illinois
$9M 275,500 -6,296 -2%
Ameriprise
23
Ameriprise
Minnesota
$8.57M 262,365 -7,024 -3%
DA
24
DCF Advisers
Connecticut
$7.51M 230,000 +33,000 +17%
PPA
25
Parametric Portfolio Associates
Washington
$6.84M 209,277 +77,691 +59%
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