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Xencor

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.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

6% more funds holding

Funds holding: 186197 (+11)

0.82% more ownership

Funds ownership: 101.88%102.7% (+0.82%)

1% less capital invested

Capital invested by funds: $1.58B → $1.57B (-$12M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

93% less call options, than puts

Call options by funds: $5K | Put options by funds: $70K

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.57M -$2.63M -93,881 -49%
Barclays
52
Barclays
United Kingdom
$2.37M +$139K +4,977 +6%
Citigroup
53
Citigroup
New York
$2.36M -$1.22M -43,617 -32%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.25M -$138K -4,924 -5%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.15M
Canada Life
56
Canada Life
Manitoba, Canada
$2.08M +$96.7K +3,458 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$24.7K +884 +1%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M +$2.52K +90 +0.1%
PAM
59
Panagora Asset Management
Massachusetts
$1.79M +$1.93M +68,859 New
MOACM
60
Mutual of America Capital Management
New York
$1.77M +$39.6K +1,417 +2%
CS
61
Credit Suisse
Switzerland
$1.74M +$49.8K +1,782 +3%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.69M -$3.34M -119,308 -65%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$272K +9,740 +18%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.6M -$6.82K -244 -0.4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M
Prudential Financial
66
Prudential Financial
New Jersey
$1.56M -$8.25K -295 -0.5%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$1.44M -$46.8K -1,672 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.4M +$13.1K +469 +0.9%
MAM
69
Martingale Asset Management
Massachusetts
$1.4M +$316K +11,294 +27%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$1.12M -$114K -4,086 -9%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.09M +$11K +395 +1%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.06M
Millennium Management
73
Millennium Management
New York
$1.06M +$891K +31,871 +363%
AA
74
ALPS Advisors
Colorado
$1.06M +$225K +8,058 +25%
TPSF
75
Texas Permanent School Fund
Texas
$1.05M -$74.1K -2,650 -6%

XNCR Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2022, worth a combined $1.57B — down 0.76% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XNCR positions and 11 closed out — a net gain of 12 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Fidelity Investments, cutting an estimated $39.7M.

  • 197 institutional investors held Xencor (XNCR) as of Q4 2022, up from 186 in Q3 2022.
  • Funds reported $1.57B of Xencor stock for Q4 2022, down 0.76% quarter-over-quarter.
  • 23 funds opened new Xencor positions in Q4 2022 and 11 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q4 2022 was BlackRock, an estimated $17.9M added.
  • The largest Xencor seller in Q4 2022 was Fidelity Investments, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2022.