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Xencor
XNCR

Overview Fund Activity

180 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
66
Reduced
58
Closed
30
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$372K

Top Buyers

1
State Street
1
State Street
Massachusetts
$79.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.27M
4
Millennium Management
4
Millennium Management
New York
$6.78M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.62M
3
SI
3
Sofinnova Investments
California
$7.31M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.8M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.32M 274,171 +8,623 +3%
SI
27
Sofinnova Investments
California
$7.31M 273,992 -263,038 -49%
UBS AM
28
UBS AM
Illinois
$7.08M 265,530 -3,401 -1%
DA
29
DCF Advisers
Connecticut
$6.86M 257,000 +15,237 +6%
Millennium Management
30
Millennium Management
New York
$6.78M 254,073 +230,923 +998%
Renaissance Technologies
31
Renaissance Technologies
New York
$6.27M 234,900 +234,900 New
Marshall Wace
32
Marshall Wace
United Kingdom
$5.5M 206,292 +206,292 New
GIM
33
Granahan Investment Management
Massachusetts
$5.21M 195,338 +72,503 +59%
Legal & General Group
34
Legal & General Group
United Kingdom
$4.77M 178,716 -21,367 -11%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$4.71M 166,119 +2,068 +1%
EAM
36
Erste Asset Management
Austria
$4.62M 172,200 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.93M 147,163 +10,649 +8%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$3.89M 145,601 +145,601 New
Bank of America
39
Bank of America
North Carolina
$3.77M 141,441 +48,475 +52%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$3.74M 140,000 +80,000 +133%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$3.7M 138,676 +6,294 +5%
Prudential Financial
42
Prudential Financial
New Jersey
$3.55M 132,993 +71,080 +115%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.49M 130,802 +28,940 +28%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$3.34M 125,070 -17,892 -13%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.32M 124,400 +8,600 +7%
Goldman Sachs
46
Goldman Sachs
New York
$3.1M 116,323 +14,744 +15%
TCM
47
Tekla Capital Management
Massachusetts
$3.01M 112,673 +112,673 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M 109,152 -9,960 -8%
PPA
49
Parametric Portfolio Associates
Washington
$2.8M 105,105 -128,900 -55%
SBH
50
Segall Bryant & Hamill
Illinois
$2.63M 98,461 +248 +0.3%
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