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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $2.37B invested in Xencor in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
62
Reduced
59
Closed
20
Calls
$409K
Puts
$40K
Net Calls
+$369K
Net Calls Change
+$362K

Top Buyers

1
JJ
1
Johnson & Johnson
New Jersey
$30M
2
SI
2
Sofinnova Investments
California
$21.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.8M
4
EAM
4
EFG Asset Management
Oregon
$12.5M
5
CS
5
Candriam SCA
Luxembourg
$33.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M
2
Primecap Management
2
Primecap Management
California
$200M
3
Invesco
3
Invesco
Georgia
$12.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$99.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$3M 74,879 – –
Wells Fargo
52
Wells Fargo
California
$3M 74,782 -17,153 -19%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$2.99M 74,600 – –
Barclays
54
Barclays
United Kingdom
$2.97M 74,006 +22,151 +43%
MOACM
55
Mutual of America Capital Management
New York
$2.83M 70,618 -373 -0.5%
AA
56
ALPS Advisors
Colorado
$2.72M 67,679 -3,805 -5%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$2.6M 64,794 +19,476 +43%
Prudential Financial
58
Prudential Financial
New Jersey
$2.48M 61,913 -1,215 -2%
SG Americas Securities
59
SG Americas Securities
New York
$2.48M 61,755 +31,561 +105%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M 60,326 – –
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$2.41M 60,000 -66,000 -52%
CS
62
Credit Suisse
Switzerland
$2.27M 56,641 -3,727 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.24M 55,787 -312 -0.6%
YCM
64
Yousif Capital Management
Michigan
$2.11M 52,658 +52,658 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.1M 52,372 +21,673 +71%
BG
66
Bellevue Group
Switzerland
$2.09M 52,100 – –
Canada Life
67
Canada Life
Manitoba, Canada
$2M 50,064 +35 +0.1%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$2M 49,748 +49,748 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.91M 47,593 +449 +1%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M 44,201 -21 -0%
TPSF
71
Texas Permanent School Fund
Texas
$1.69M 42,163 -981 -2%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.66M 41,407 -1,140 -3%
PP
73
PDT Partners
New York
$1.66M 41,399 +4,399 +12%
Deutsche Bank
74
Deutsche Bank
Germany
$1.6M 39,845 +1,159 +3%
Comerica Bank
75
Comerica Bank
Texas
$1.59M 48,279 -58,933 -55%
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