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Xencor
XNCR

Overview Fund Activity

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.

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.18%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$277M
2
Primecap Management
2
Primecap Management
California
$162M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$50.6M
4
BBA
4
Baker Bros. Advisors
New York
$3.21M
5
PI
5
Putnam Investments
Massachusetts
$3.75M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.69M
3
State Street
3
State Street
Massachusetts
$82.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.57M
5
Citigroup
5
Citigroup
New York
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$5.78M 221,884 +12,607 +6%
EAM
27
Erste Asset Management
Austria
$5.51M 212,200 +40,000 +23%
DA
28
DCF Advisers
Connecticut
$5.36M 205,973 -25,827 -11%
TCM
29
Tekla Capital Management
Massachusetts
$5.22M 200,328 – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$5.2M 199,596 -27,788 -12%
GIM
31
Granahan Investment Management
Massachusetts
$5M 192,120 +23,813 +14%
Bank of America
32
Bank of America
North Carolina
$4.74M 182,032 +45,800 +34%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$4.62M 177,500 +32,500 +22%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.56M 175,220 -755 -0.4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.53M 173,900 +66,600 +62%
SBH
36
Segall Bryant & Hamill
Illinois
$3.98M 152,772 +10,570 +7%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$3.79M 145,641 +8,023 +6%
PI
38
Putnam Investments
Massachusetts
$3.75M 143,939 +120,214 +507%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.57M 137,000 +2,900 +2%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.47M 133,119 +44,881 +51%
Macquarie Group
41
Macquarie Group
Australia
$3.36M 129,191 -540 -0.4%
BBA
42
Baker Bros. Advisors
New York
$3.21M 123,127 +123,127 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.12M 119,963 -19,083 -14%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$3.04M 116,561 +2,219 +2%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$3.02M 115,946 +1,500 +1%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$2.91M 111,838 +86,768 +346%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M 109,428 – –
Renaissance Technologies
48
Renaissance Technologies
New York
$2.69M 103,300 -10,700 -9%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.68M 103,057 +5,900 +6%
UBS Group
50
UBS Group
Switzerland
$2.66M 102,001 +80,625 +377%
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