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Xencor
XNCR

Overview Fund Activity

176 hedge funds and large institutions have $1.64B invested in Xencor in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
22
Increased
75
Reduced
62
Closed
20
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$3K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$181M
2
BlackRock
2
BlackRock
New York
$272M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.3M
4
EC
4
EcoR1 Capital
California
$145M
5
State Street
5
State Street
Massachusetts
$88.9M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Primecap Management
5
Primecap Management
California
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
26
DCF Advisers
Connecticut
$6.84M 249,800 -7,200 -3%
UBS AM
27
UBS AM
Illinois
$6.78M 247,729 -17,801 -7%
Millennium Management
28
Millennium Management
New York
$6.75M 246,767 -7,306 -3%
TCM
29
Tekla Capital Management
Massachusetts
$6.49M 236,996 +124,323 +110%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$5.75M 210,235 +44,116 +27%
CSS
31
Cubist Systematic Strategies
Connecticut
$5.38M 196,479 +140,198 +249%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.71M 172,144 -6,572 -4%
EAM
33
Erste Asset Management
Austria
$4.71M 172,200 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.68M 170,908 +23,745 +16%
GIM
35
Granahan Investment Management
Massachusetts
$4.62M 168,962 -26,376 -14%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$4.47M 163,361 +32,559 +25%
SI
37
Sofinnova Investments
California
$4.33M 158,164 -115,828 -42%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.07M 148,800 -86,100 -37%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$3.99M 145,601 – –
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$3.97M 145,000 +5,000 +4%
SBH
41
Segall Bryant & Hamill
Illinois
$3.83M 139,691 +41,230 +42%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$3.8M 138,811 +135 +0.1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.58M 130,900 +6,500 +5%
Macquarie Group
44
Macquarie Group
Australia
$3.58M 130,852 – –
TD Asset Management
45
TD Asset Management
Ontario, Canada
$3.13M 114,446 -10,624 -8%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M 110,223 +1,071 +1%
Citigroup
47
Citigroup
New York
$2.67M 97,736 +30,474 +45%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.64M 96,463 +20,266 +27%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$2.52M 91,975 +18,390 +25%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.5M 91,368 -3,565 -4%
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