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Xencor
XNCR

Overview Fund Activity

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.

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
2.75%
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

Top Buyers

1
JJ
1
Johnson & Johnson
New Jersey
$30M
2
SI
2
Sofinnova Investments
California
$21.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.8M
4
EAM
4
EFG Asset Management
Oregon
$12.5M
5
CS
5
Candriam SCA
Luxembourg
$33.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M
2
Primecap Management
2
Primecap Management
California
$200M
3
Invesco
3
Invesco
Georgia
$12.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$99.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.39M 34,525 -1,099 -3%
SO
77
STRS Ohio
Ohio
$1.29M 32,100 – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.28M 31,793 -1,328 -4%
AB
79
Amalgamated Bank
New York
$1.2M 29,937 -236 -0.8%
Baillie Gifford & Co
80
Baillie Gifford & Co
United Kingdom
$1.18M 29,307 +28,048 +2,228%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$1.17M 28,900 -8,900 -24%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$1.14M 28,300 +200 +0.7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.11M 27,779 -489 -2%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$1.11M 27,578 -1,181 -4%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.09M 27,049 -31,881 -54%
JCIA
86
Jackson Creek Investment Advisors
Colorado
$1.09M 27,040 -1,888 -7%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.07M 26,625 -438 -2%
PI
88
Putnam Investments
Massachusetts
$1.06M 26,309 +26,309 New
VIA
89
Vident Investment Advisory
Georgia
$1.05M 26,274 -12,863 -33%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$1.04M 25,790 -18,210 -41%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$1.03M 25,700 +25,700 New
ECM
92
ExodusPoint Capital Management
New York
$997K 24,862 +24,862 New
Victory Capital Management
93
Victory Capital Management
Texas
$937K 23,361 +857 +4%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$935K 23,315 +366 +2%
Millennium Management
95
Millennium Management
New York
$929K 23,150 +2,540 +12%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$926K 23,100 – –
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$903K 22,509 -1,000 -4%
ProShare Advisors
98
ProShare Advisors
Maryland
$899K 22,421 +1,208 +6%
MAM
99
Martingale Asset Management
Massachusetts
$897K 22,312 -2,800 -11%
MIM
100
MetLife Investment Management
New Jersey
$795K 19,810 – –
2 3
4
5 6