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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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1% more funds holding

Funds holding: 178180 (+2)

1.32% less ownership

Funds ownership: 101.19%99.87% (-1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $2.37B → $1.58B (-$793M)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.32M +$278K +8,623 +3%
SI
27
Sofinnova Investments
California
$7.31M -$8.48M -263,038 -49%
UBS AM
28
UBS AM
Illinois
$7.08M -$110K -3,401 -1%
DA
29
DCF Advisers
Connecticut
$6.86M +$491K +15,237 +6%
Millennium Management
30
Millennium Management
New York
$6.78M +$7.45M +230,923 +998%
Renaissance Technologies
31
Renaissance Technologies
New York
$6.27M +$7.58M +234,900 New
Marshall Wace
32
Marshall Wace
United Kingdom
$5.5M +$6.65M +206,292 New
GIM
33
Granahan Investment Management
Massachusetts
$5.21M +$2.34M +72,503 +59%
Legal & General Group
34
Legal & General Group
United Kingdom
$4.77M -$689K -21,367 -11%
N
35
Nuveen
North Carolina
$4.71M +$66.7K +2,068 +1%
EAM
36
Erste Asset Management
Austria
$4.62M
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.93M +$343K +10,649 +8%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$3.88M +$4.7M +145,601 New
Bank of America
39
Bank of America
North Carolina
$3.77M +$1.56M +48,475 +52%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$3.73M +$2.58M +80,000 +133%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$3.7M +$203K +6,294 +5%
Prudential Financial
42
Prudential Financial
New Jersey
$3.55M +$2.29M +71,080 +115%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.49M +$933K +28,940 +28%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$3.34M -$577K -17,892 -13%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.32M +$277K +8,600 +7%
Goldman Sachs
46
Goldman Sachs
New York
$3.1M +$476K +14,744 +15%
TCM
47
Tekla Capital Management
Massachusetts
$3.01M +$3.63M +112,673 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M -$321K -9,960 -8%
PPA
49
Parametric Portfolio Associates
Washington
$2.8M -$4.16M -128,900 -55%
SBH
50
Segall Bryant & Hamill
Illinois
$2.63M +$8K +248 +0.3%