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Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
186
Holders Change
+10
Holders Change %
+5.68%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
73
Reduced
60
Closed
17
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$199K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$97M
2
Primecap Management
2
Primecap Management
California
$148M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.4M
2
Millennium Management
2
Millennium Management
New York
$228K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
CS
4
Candriam SCA
Luxembourg
$19.1M
5
SI
5
Sofinnova Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$6.5M 250,093 +2,364 +1%
DA
27
DCF Advisers
Connecticut
$6.02M 231,800 -18,000 -7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$5.91M 227,384 +17,149 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$5.44M 209,277 +37,133 +22%
TCM
30
Tekla Capital Management
Massachusetts
$5.21M 200,328 -36,668 -15%
Citadel Advisors
31
Citadel Advisors
Florida
$5M 192,509 +105,253 +121%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$4.78M 184,078 -126,729 -41%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.57M 175,975 +5,067 +3%
EAM
34
Erste Asset Management
Austria
$4.46M 172,200 – –
GIM
35
Granahan Investment Management
Massachusetts
$4.37M 168,307 -655 -0.4%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$3.77M 145,000 – –
SBH
37
Segall Bryant & Hamill
Illinois
$3.7M 142,202 +2,511 +2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.61M 139,046 -24,315 -15%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$3.58M 137,618 -1,193 -0.9%
Bank of America
40
Bank of America
North Carolina
$3.54M 136,232 +63,676 +88%
Citigroup
41
Citigroup
New York
$3.49M 134,303 +36,567 +37%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.48M 134,100 +3,200 +2%
Macquarie Group
43
Macquarie Group
Australia
$3.4M 129,731 -1,121 -0.9%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$2.97M 114,342 +45,323 +66%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.96M 114,000 -34,800 -23%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$2.92M 114,446 – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M 109,428 -795 -0.7%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.79M 107,300 +51,000 +91%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.52M 97,157 +69,700 +254%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.38M 91,468 +100 +0.1%
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