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Xencor
XNCR

Overview Fund Activity

176 hedge funds and large institutions have $1.64B invested in Xencor in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
22
Increased
75
Reduced
62
Closed
20
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$3K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$181M
2
BlackRock
2
BlackRock
New York
$272M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.3M
4
EC
4
EcoR1 Capital
California
$145M
5
State Street
5
State Street
Massachusetts
$88.9M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Primecap Management
5
Primecap Management
California
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.39M 87,256 +67,316 +338%
Squarepoint
52
Squarepoint
New York
$2.07M 75,554 +14,306 +23%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M 73,349 -261 -0.4%
Bank of America
54
Bank of America
North Carolina
$1.99M 72,556 -68,885 -49%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.98M 72,146 +3,151 +5%
MOACM
56
Mutual of America Capital Management
New York
$1.9M 69,579 +1,137 +2%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$1.89M 69,019 -24,680 -26%
CS
58
Credit Suisse
Switzerland
$1.72M 62,650 -1,766 -3%
Prudential Financial
59
Prudential Financial
New Jersey
$1.66M 60,743 -72,250 -54%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M 60,426 +100 +0.2%
Canada Life
61
Canada Life
Manitoba, Canada
$1.61M 58,604 +8,150 +16%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.6M 58,498 +10,889 +23%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.59M 57,916 -16,684 -22%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.54M 56,300 +33,400 +146%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.52M 55,445 -1,716 -3%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M 54,279 +3,862 +8%
Comerica Bank
67
Comerica Bank
Texas
$1.47M 47,998 -971 -2%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.43M 52,219 -46,128 -47%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.37M 50,162 +22,174 +79%
YCM
70
Yousif Capital Management
Michigan
$1.3M 47,539 -5,926 -11%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.23M 45,037 +4,355 +11%
TPSF
72
Texas Permanent School Fund
Texas
$1.18M 43,036 +1,575 +4%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.11M 40,414 +22,855 +130%
JCIA
74
Jackson Creek Investment Advisors
Colorado
$1.08M 37,499 +37,499 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.05M 38,296 -331 -0.9%
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