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Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
186
Holders Change
+10
Holders Change %
+5.68%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
73
Reduced
60
Closed
17
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$199K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$148M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5M
5
Ameriprise
5
Ameriprise
Minnesota
$9.73M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.4M
2
Millennium Management
2
Millennium Management
New York
$228K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
CS
4
Candriam SCA
Luxembourg
$19.1M
5
SI
5
Sofinnova Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.29M 88,238 +36,019 +69%
Barclays
52
Barclays
United Kingdom
$2.23M 85,880 +67,447 +366%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 82,531 -13,932 -14%
Canada Life
54
Canada Life
Manitoba, Canada
$1.99M 76,521 +17,917 +31%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M 72,856 -493 -0.7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.85M 71,343 -803 -1%
MOACM
57
Mutual of America Capital Management
New York
$1.73M 66,474 -3,105 -4%
CS
58
Credit Suisse
Switzerland
$1.69M 65,090 +2,440 +4%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.6M 61,711 +3,213 +5%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.6M 61,698 +42,789 +226%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M 60,526 +100 +0.2%
Prudential Financial
62
Prudential Financial
New Jersey
$1.57M 60,363 -380 -0.6%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.48M 56,944 -972 -2%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M 54,392 +113 +0.2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.39M 53,339 -2,106 -4%
Victory Capital Management
66
Victory Capital Management
Texas
$1.31M 50,219 +21,713 +76%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.25M 48,072 +48,072 New
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$1.22M 46,987 -98,614 -68%
YCM
69
Yousif Capital Management
Michigan
$1.22M 46,999 -540 -1%
Comerica Bank
70
Comerica Bank
Texas
$1.19M 43,043 -4,955 -10%
TPSF
71
Texas Permanent School Fund
Texas
$1.12M 42,936 -100 -0.2%
MAM
72
Martingale Asset Management
Massachusetts
$1.1M 42,325 +22,912 +118%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.07M 41,331 -3,706 -8%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.06M 40,881 +2,585 +7%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.04M 39,900 -10,262 -20%
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