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197 hedge funds and large institutions have $1.57B invested in Xencor in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

6% more funds holding

Funds holding: 186197 (+11)

0.82% more ownership

Funds ownership: 101.88%102.7% (+0.82%)

1% less capital invested

Capital invested by funds: $1.58B → $1.57B (-$12M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

93% less call options, than puts

Call options by funds: $5K | Put options by funds: $70K

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
83
Reduced
59
Closed
11
Calls
$5K
Puts
$70K
Net Calls
-$65K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$5.78M +$353K +12,607 +6%
EAM
27
Erste Asset Management
Austria
$5.51M +$1.12M +40,000 +23%
DA
28
DCF Advisers
Connecticut
$5.36M -$722K -25,827 -11%
TCM
29
Tekla Capital Management
Massachusetts
$5.22M
N
30
Nuveen
North Carolina
$5.2M -$777K -27,788 -12%
GIM
31
Granahan Investment Management
Massachusetts
$5M +$666K +23,813 +14%
Bank of America
32
Bank of America
North Carolina
$4.74M +$1.28M +45,800 +34%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$4.62M +$909K +32,500 +22%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.56M -$21.1K -755 -0.4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.53M +$1.86M +66,600 +62%
SBH
36
Segall Bryant & Hamill
Illinois
$3.98M +$296K +10,570 +7%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$3.79M +$224K +8,023 +6%
PI
38
Putnam Investments
Massachusetts
$3.75M +$3.36M +120,214 +507%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.57M +$81.1K +2,900 +2%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.47M +$1.26M +44,881 +51%
Macquarie Group
41
Macquarie Group
Australia
$3.36M -$15.1K -540 -0.4%
BBA
42
Baker Bros. Advisors
New York
$3.21M +$3.44M +123,127 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.12M -$534K -19,083 -14%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$3.04M +$62K +2,219 +2%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$3.02M +$41.9K +1,500 +1%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$2.91M +$2.43M +86,768 +346%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M
Renaissance Technologies
48
Renaissance Technologies
New York
$2.69M -$299K -10,700 -9%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.68M +$165K +5,900 +6%
UBS Group
50
UBS Group
Switzerland
$2.66M +$2.25M +80,625 +377%

XNCR Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2022, worth a combined $1.57B — down 0.76% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XNCR positions and 11 closed out — a net gain of 12 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Fidelity Investments, cutting an estimated $39.7M.

  • 197 institutional investors held Xencor (XNCR) as of Q4 2022, up from 186 in Q3 2022.
  • Funds reported $1.57B of Xencor stock for Q4 2022, down 0.76% quarter-over-quarter.
  • 23 funds opened new Xencor positions in Q4 2022 and 11 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q4 2022 was BlackRock, an estimated $17.9M added.
  • The largest Xencor seller in Q4 2022 was Fidelity Investments, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2022.