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Xencor
XNCR

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$58.9M)

0.64% more ownership

Funds ownership: 99.87% → 100.51% (+0.64%)

2% less funds holding

Funds holding: 180 → 176 (-4)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.96%
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
T. Rowe Price Associates
Maryland
+$18.4M
2
BlackRock
BlackRock
New York
+$13.3M
3
Goldman Sachs
Goldman Sachs
New York
+$10M
4
EC
EcoR1 Capital
California
+$7.74M
5
State Street
State Street
Massachusetts
+$6.88M

Top Sellers

1
EAM
Eventide Asset Management
Massachusetts
-$13.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.62M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.5M
5
Primecap Management
Primecap Management
California
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
DCF Advisers
Connecticut
$6.84M -$178K -7,200 -3%
UBS AM
27
UBS AM
Illinois
$6.78M -$439K -17,801 -7%
Millennium Management
28
Millennium Management
New York
$6.75M -$180K -7,306 -3%
TCM
29
Tekla Capital Management
Massachusetts
$6.49M +$3.07M +124,323 +110%
N
30
Nuveen
North Carolina
$5.75M +$1.09M +44,116 +27%
CSS
31
Cubist Systematic Strategies
Connecticut
$5.38M +$3.46M +140,198 +249%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.71M -$162K -6,572 -4%
EAM
33
Erste Asset Management
Austria
$4.71M – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.68M +$586K +23,745 +16%
GIM
35
Granahan Investment Management
Massachusetts
$4.62M -$651K -26,376 -14%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$4.47M +$803K +32,559 +25%
SI
37
Sofinnova Investments
California
$4.33M -$2.86M -115,828 -42%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.07M -$2.12M -86,100 -37%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$3.98M – – –
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$3.97M +$123K +5,000 +4%
SBH
41
Segall Bryant & Hamill
Illinois
$3.83M +$1.02M +41,230 +42%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$3.8M +$3.33K +135 +0.1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.58M +$160K +6,500 +5%
Macquarie Group
44
Macquarie Group
Australia
$3.58M – – –
TD Asset Management
45
TD Asset Management
Ontario, Canada
$3.13M -$262K -10,624 -8%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M +$26.4K +1,071 +1%
Citigroup
47
Citigroup
New York
$2.67M +$752K +30,474 +45%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$500K +20,266 +27%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$2.52M +$454K +18,390 +25%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.5M -$87.9K -3,565 -4%
1
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XNCR Hedge Fund Activity: Q2 2022 in Review

176 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2022, worth a combined $1.64B — up 3.7% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XNCR positions and 20 closed out — a net gain of 2 holders — while 75 added to existing stakes and 62 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.4M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $13.4M sold.

  • 176 institutional investors held Xencor (XNCR) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $1.64B of Xencor stock for Q2 2022, up 3.7% quarter-over-quarter.
  • 22 funds opened new Xencor positions in Q2 2022 and 20 closed out, a net change of +2 holders.
  • The largest Xencor buyer in Q2 2022 was T. Rowe Price Associates, an estimated $18.4M added.
  • The largest Xencor seller in Q2 2022 was Eventide Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2022.