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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.

New
Increased
Maintained
Reduced
Closed

923% more call options, than puts

Call options by funds: $409K | Put options by funds: $40K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

25% more capital invested

Capital invested by funds: $1.9B → $2.37B (+$472M)

5% more funds holding

Funds holding: 169178 (+9)

1.44% more ownership

Funds ownership: 99.75%101.19% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
2.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$10.8M -$249K -6,569 -2%
Ameriprise
27
Ameriprise
Minnesota
$10.7M +$121K +3,183 +1%
DA
28
DCF Advisers
Connecticut
$9.7M +$446K +11,763 +5%
PPA
29
Parametric Portfolio Associates
Washington
$9.39M +$937K +24,728 +12%
Legal & General Group
30
Legal & General Group
United Kingdom
$8.03M +$212K +5,579 +3%
EAM
31
Erste Asset Management
Austria
$7.02M +$379K +10,000 +6%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$5.74M +$1.15M +30,415 +27%
N
33
Nuveen
North Carolina
$5.55M -$542K -14,298 -8%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.48M -$66.5K -1,755 -1%
Macquarie Group
35
Macquarie Group
Australia
$5.25M
Neuberger Berman Group
36
Neuberger Berman Group
New York
$5.25M +$2.91M +76,779 +138%
GIM
37
Granahan Investment Management
Massachusetts
$4.93M -$186K -4,899 -4%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.78M +$47.8K +1,260 +1%
Federated Hermes
39
Federated Hermes
Pennsylvania
$4.67M -$1.46M -38,600 -25%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.65M
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.09M +$73.9K +1,948 +2%
Goldman Sachs
42
Goldman Sachs
New York
$4.08M +$1.57M +41,413 +69%
SBH
43
Segall Bryant & Hamill
Illinois
$3.94M +$173K +4,557 +5%
Citigroup
44
Citigroup
New York
$3.89M +$1.13M +29,896 +45%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.8M +$5.84K +154 +0.2%
Bank of America
46
Bank of America
North Carolina
$3.73M +$1.75M +46,133 +99%
RJA
47
Raymond James & Associates
Florida
$3.44M +$4.55K +120 +0.1%
UBS Group
48
UBS Group
Switzerland
$3.07M +$1M +26,507 +53%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$3.06M -$361K -9,535 -11%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$72.1K +1,901 +3%