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180 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1% more funds holding

Funds holding: 178180 (+2)

1.32% less ownership

Funds ownership: 101.19%99.87% (-1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $2.37B → $1.58B (-$793M)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
66
Reduced
58
Closed
30
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.27M -$854K -26,484 -36%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$1.26M -$80.5K -2,497 -5%
ADIM
78
Alpha DNA Investment Management
Maryland
$1.2M +$1.46M +45,178 New
BG
79
Bellevue Group
Switzerland
$1.11M -$339K -10,500 -20%
TPSF
80
Texas Permanent School Fund
Texas
$1.11M -$22.6K -702 -2%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.08M -$23.4K -725 -2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$220K +6,834 +21%
Deutsche Bank
83
Deutsche Bank
Germany
$970K -$113K -3,510 -9%
DTL
84
Dynamic Technology Lab
Singapore
$915K +$1.11M +34,290 New
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$874K +$93.5K +2,900 +10%
AIG
86
American International Group
New York
$868K -$64.1K -1,988 -6%
Baillie Gifford & Co
87
Baillie Gifford & Co
United Kingdom
$855K +$88.1K +2,730 +9%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$843K +$1.02M +31,582 New
VIA
89
Vident Investment Advisory
Georgia
$841K +$169K +5,255 +20%
MIM
90
MetLife Investment Management
New Jersey
$818K +$350K +10,854 +55%
DA
91
Duality Advisers
Florida
$812K +$982K +30,434 New
Victory Capital Management
92
Victory Capital Management
Texas
$792K +$269K +8,334 +36%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$765K +$3.23K +100 +0.4%
AB
94
Amalgamated Bank
New York
$757K -$50K -1,549 -5%
AF
95
Amalgamated Financial
New York
$757K +$916K +28,388 New
CANY
96
Caxton Associates (New York)
New York
$752K +$909K +28,172 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$747K +$44K +1,363 +5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$741K
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$732K -$804K -24,931 -48%
PI
100
Putnam Investments
Massachusetts
$652K -$60K -1,860 -7%