We are live on ! Find out more

178 hedge funds and large institutions have $2.37B invested in Xencor in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

923% more call options, than puts

Call options by funds: $409K | Put options by funds: $40K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

25% more capital invested

Capital invested by funds: $1.9B → $2.37B (+$472M)

5% more funds holding

Funds holding: 169178 (+9)

1.44% more ownership

Funds ownership: 99.75%101.19% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
62
Reduced
59
Closed
20
Calls
$409K
Puts
$40K
Net Calls
+$369K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.39M -$41.7K -1,099 -3%
SO
77
STRS Ohio
Ohio
$1.29M
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.28M -$50.3K -1,328 -4%
AB
79
Amalgamated Bank
New York
$1.2M -$8.95K -236 -0.8%
Baillie Gifford & Co
80
Baillie Gifford & Co
United Kingdom
$1.18M +$1.06M +28,048 +2,228%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$1.17M -$337K -8,900 -24%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$1.14M +$7.58K +200 +0.7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.11M -$18.5K -489 -2%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$1.11M -$44.8K -1,181 -4%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.09M -$1.21M -31,881 -54%
JCIA
86
Jackson Creek Investment Advisors
Colorado
$1.08M -$71.6K -1,888 -7%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.07M -$16.6K -438 -2%
PI
88
Putnam Investments
Massachusetts
$1.05M +$997K +26,309 New
VIA
89
Vident Investment Advisory
Georgia
$1.05M -$488K -12,863 -33%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$1.03M -$690K -18,210 -41%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$1.03M +$974K +25,700 New
ECM
92
ExodusPoint Capital Management
New York
$997K +$943K +24,862 New
Victory Capital Management
93
Victory Capital Management
Texas
$937K +$32.5K +857 +4%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$935K +$13.9K +366 +2%
Millennium Management
95
Millennium Management
New York
$929K +$96.3K +2,540 +12%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$926K
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$903K -$37.9K -1,000 -4%
ProShare Advisors
98
ProShare Advisors
Maryland
$899K +$45.8K +1,208 +6%
MAM
99
Martingale Asset Management
Massachusetts
$897K -$106K -2,800 -11%
MIM
100
MetLife Investment Management
New Jersey
$795K