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Xencor
XNCR

Overview Fund Activity

180 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
66
Reduced
58
Closed
30
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$372K

Top Buyers

1
State Street
1
State Street
Massachusetts
$79.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.27M
4
Millennium Management
4
Millennium Management
New York
$6.78M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.62M
3
SI
3
Sofinnova Investments
California
$7.31M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.8M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.62M 98,347 +98,347 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.53M 94,933 +284 +0.3%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$2.5M 93,699 +28,905 +45%
UBS Group
54
UBS Group
Switzerland
$2.46M 92,045 +15,438 +20%
RJA
55
Raymond James & Associates
Florida
$2.4M 89,801 +3,969 +5%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.03M 76,197 – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M 73,610 +44,693 +155%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$1.99M 74,600 – –
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.96M 73,585 +47,795 +185%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.84M 68,995 -6,306 -8%
MOACM
61
Mutual of America Capital Management
New York
$1.83M 68,442 -2,176 -3%
Citigroup
62
Citigroup
New York
$1.8M 67,262 -29,646 -31%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.76M 65,964 +65,964 New
CS
64
Credit Suisse
Switzerland
$1.72M 64,416 +7,775 +14%
Squarepoint
65
Squarepoint
New York
$1.63M 61,248 +61,248 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M 60,326 – –
Wells Fargo
67
Wells Fargo
California
$1.54M 57,710 -17,072 -23%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.53M 57,161 +1,374 +2%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.5M 56,281 +44,567 +380%
SG Americas Securities
70
SG Americas Securities
New York
$1.45M 54,509 -7,246 -12%
YCM
71
Yousif Capital Management
Michigan
$1.43M 53,465 +807 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$1.38M 50,454 +390 +0.8%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M 50,417 +6,216 +14%
Comerica Bank
74
Comerica Bank
Texas
$1.32M 48,969 +690 +1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.27M 47,609 +16 +0%
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