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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $2.37B invested in Xencor in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
62
Reduced
59
Closed
20
Calls
$409K
Puts
$40K
Net Calls
+$369K
Net Calls Change
+$362K

Top Buyers

1
JJ
1
Johnson & Johnson
New Jersey
$30M
2
SI
2
Sofinnova Investments
California
$21.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.8M
4
EAM
4
EFG Asset Management
Oregon
$12.5M
5
CS
5
Candriam SCA
Luxembourg
$33.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M
2
Primecap Management
2
Primecap Management
California
$200M
3
Invesco
3
Invesco
Georgia
$12.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$99.5M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$10.8M 268,931 -6,569 -2%
Ameriprise
27
Ameriprise
Minnesota
$10.7M 265,548 +3,183 +1%
DA
28
DCF Advisers
Connecticut
$9.7M 241,763 +11,763 +5%
PPA
29
Parametric Portfolio Associates
Washington
$9.39M 234,005 +24,728 +12%
Legal & General Group
30
Legal & General Group
United Kingdom
$8.03M 200,083 +5,579 +3%
EAM
31
Erste Asset Management
Austria
$7.02M 172,200 +10,000 +6%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$5.74M 142,962 +30,415 +27%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$5.55M 164,051 -14,298 -8%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.48M 136,514 -1,755 -1%
Macquarie Group
35
Macquarie Group
Australia
$5.25M 130,852 – –
Neuberger Berman Group
36
Neuberger Berman Group
New York
$5.25M 132,382 +76,779 +138%
GIM
37
Granahan Investment Management
Massachusetts
$4.93M 122,835 -4,899 -4%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.78M 119,112 +1,260 +1%
Federated Hermes
39
Federated Hermes
Pennsylvania
$4.67M 116,459 -38,600 -25%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.65M 115,800 – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.09M 101,862 +1,948 +2%
Goldman Sachs
42
Goldman Sachs
New York
$4.08M 101,579 +41,413 +69%
SBH
43
Segall Bryant & Hamill
Illinois
$3.94M 98,213 +4,557 +5%
Citigroup
44
Citigroup
New York
$3.89M 96,908 +29,896 +45%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.8M 94,649 +154 +0.2%
Bank of America
46
Bank of America
North Carolina
$3.73M 92,966 +46,133 +99%
RJA
47
Raymond James & Associates
Florida
$3.44M 85,832 +120 +0.1%
UBS Group
48
UBS Group
Switzerland
$3.07M 76,607 +26,507 +53%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$3.06M 76,197 -9,535 -11%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.02M 75,301 +1,901 +3%
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