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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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$58.9M)

0.64% more ownership

Funds ownership: 99.87%100.51% (+0.64%)

2% less funds holding

Funds holding: 180176 (-4)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.39M +$1.66M +67,316 +338%
Squarepoint
52
Squarepoint
New York
$2.07M +$353K +14,306 +23%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M -$6.44K -261 -0.4%
Bank of America
54
Bank of America
North Carolina
$1.99M -$1.7M -68,885 -49%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$77.7K +3,151 +5%
MOACM
56
Mutual of America Capital Management
New York
$1.9M +$28K +1,137 +2%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$1.89M -$609K -24,680 -26%
CS
58
Credit Suisse
Switzerland
$1.72M -$43.6K -1,766 -3%
Prudential Financial
59
Prudential Financial
New Jersey
$1.66M -$1.78M -72,250 -54%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M +$2.47K +100 +0.2%
Canada Life
61
Canada Life
Manitoba, Canada
$1.6M +$201K +8,150 +16%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.6M +$269K +10,889 +23%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.58M -$412K -16,684 -22%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.54M +$824K +33,400 +146%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.52M -$42.3K -1,716 -3%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$95.3K +3,862 +8%
Comerica Bank
67
Comerica Bank
Texas
$1.47M -$24K -971 -2%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.43M -$1.14M -46,128 -47%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.37M +$547K +22,174 +79%
YCM
70
Yousif Capital Management
Michigan
$1.3M -$146K -5,926 -11%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.23M +$107K +4,355 +11%
TPSF
72
Texas Permanent School Fund
Texas
$1.18M +$38.9K +1,575 +4%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.11M +$564K +22,855 +130%
JCIA
74
Jackson Creek Investment Advisors
Colorado
$1.08M +$925K +37,499 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$8.16K -331 -0.9%

XNCR Hedge Fund Activity: Q2 2022 in Review

176 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2022, worth a combined $1.64B — up 3.7% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XNCR positions and 20 closed out — a net gain of 2 holders — while 75 added to existing stakes and 62 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.4M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $13.4M sold.

  • 176 institutional investors held Xencor (XNCR) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $1.64B of Xencor stock for Q2 2022, up 3.7% quarter-over-quarter.
  • 22 funds opened new Xencor positions in Q2 2022 and 20 closed out, a net change of +2 holders.
  • The largest Xencor buyer in Q2 2022 was T. Rowe Price Associates, an estimated $18.4M added.
  • The largest Xencor seller in Q2 2022 was Eventide Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2022.