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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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1% more funds holding

Funds holding: 178180 (+2)

1.32% less ownership

Funds ownership: 101.19%99.87% (-1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $2.37B → $1.58B (-$793M)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.62M +$3.17M +98,347 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.53M +$9.16K +284 +0.3%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$2.5M +$932K +28,905 +45%
UBS Group
54
UBS Group
Switzerland
$2.46M +$498K +15,438 +20%
RJA
55
Raymond James & Associates
Florida
$2.4M +$128K +3,969 +5%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M +$1.44M +44,693 +155%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$1.99M
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.96M +$1.54M +47,795 +185%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$203K -6,306 -8%
MOACM
61
Mutual of America Capital Management
New York
$1.83M -$70.2K -2,176 -3%
Citigroup
62
Citigroup
New York
$1.79M -$956K -29,646 -31%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.76M +$2.13M +65,964 New
CS
64
Credit Suisse
Switzerland
$1.72M +$251K +7,775 +14%
Squarepoint
65
Squarepoint
New York
$1.63M +$1.98M +61,248 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M
Wells Fargo
67
Wells Fargo
California
$1.54M -$551K -17,072 -23%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.52M +$44.3K +1,374 +2%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.5M +$1.44M +44,567 +380%
SG Americas Securities
70
SG Americas Securities
New York
$1.45M -$234K -7,246 -12%
YCM
71
Yousif Capital Management
Michigan
$1.43M +$26K +807 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$1.38M +$12.6K +390 +0.8%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$200K +6,216 +14%
Comerica Bank
74
Comerica Bank
Texas
$1.32M +$22.3K +690 +1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.27M +$516 +16 +0%