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Xencor
XNCR

Overview Fund Activity

197 hedge funds and large institutions have $1.57B invested in Xencor in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
83
Reduced
59
Closed
11
Calls
$5K
Puts
$70K
Net Calls
-$65K
Net Calls Change
+$140K

Top Buyers

1
BlackRock
1
BlackRock
New York
$277M
2
Primecap Management
2
Primecap Management
California
$162M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$50.6M
4
BBA
4
Baker Bros. Advisors
New York
$3.21M
5
PI
5
Putnam Investments
Massachusetts
$3.75M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.69M
3
State Street
3
State Street
Massachusetts
$82.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.57M
5
Citigroup
5
Citigroup
New York
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.57M 98,628 -93,881 -49%
Barclays
52
Barclays
United Kingdom
$2.37M 90,857 +4,977 +6%
Citigroup
53
Citigroup
New York
$2.36M 90,686 -43,617 -32%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.25M 86,544 -4,924 -5%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.15M 82,531 – –
Canada Life
56
Canada Life
Manitoba, Canada
$2.08M 79,979 +3,458 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.88M 72,227 +884 +1%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M 72,946 +90 +0.1%
PAM
59
Panagora Asset Management
Massachusetts
$1.79M 68,859 +68,859 New
MOACM
60
Mutual of America Capital Management
New York
$1.77M 67,891 +1,417 +2%
CS
61
Credit Suisse
Switzerland
$1.74M 66,872 +1,782 +3%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.69M 64,770 -119,308 -65%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M 64,132 +9,740 +18%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.6M 61,467 -244 -0.4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M 60,526 – –
Prudential Financial
66
Prudential Financial
New Jersey
$1.56M 60,068 -295 -0.5%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$1.44M 55,272 -1,672 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.4M 53,808 +469 +0.9%
MAM
69
Martingale Asset Management
Massachusetts
$1.4M 53,619 +11,294 +27%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$1.12M 42,901 -4,086 -9%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.09M 41,726 +395 +1%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.06M 40,881 – –
Millennium Management
73
Millennium Management
New York
$1.06M 40,643 +31,871 +363%
AA
74
ALPS Advisors
Colorado
$1.06M 40,620 +8,058 +25%
TPSF
75
Texas Permanent School Fund
Texas
$1.05M 40,286 -2,650 -6%
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