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Xencor
XNCR

Overview Fund Activity

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.

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.85%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$79.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.27M
4
Millennium Management
4
Millennium Management
New York
$6.78M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.62M
3
SI
3
Sofinnova Investments
California
$7.31M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.8M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.27M 47,522 -26,484 -36%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$1.26M 47,251 -2,497 -5%
ADIM
78
Alpha DNA Investment Management
Maryland
$1.2M 45,178 +45,178 New
BG
79
Bellevue Group
Switzerland
$1.11M 41,600 -10,500 -20%
TPSF
80
Texas Permanent School Fund
Texas
$1.11M 41,461 -702 -2%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.09M 40,682 -725 -2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.03M 38,627 +6,834 +21%
Deutsche Bank
83
Deutsche Bank
Germany
$970K 36,335 -3,510 -9%
DTL
84
Dynamic Technology Lab
Singapore
$915K 34,290 +34,290 New
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$874K 31,800 +2,900 +10%
AIG
86
American International Group
New York
$868K 32,537 -1,988 -6%
Baillie Gifford & Co
87
Baillie Gifford & Co
United Kingdom
$855K 32,037 +2,730 +9%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$843K 31,582 +31,582 New
VIA
89
Vident Investment Advisory
Georgia
$841K 31,529 +5,255 +20%
MIM
90
MetLife Investment Management
New Jersey
$818K 30,664 +10,854 +55%
DA
91
Duality Advisers
Florida
$812K 30,434 +30,434 New
Victory Capital Management
92
Victory Capital Management
Texas
$792K 31,695 +8,334 +36%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$765K 28,400 +100 +0.4%
AB
94
Amalgamated Bank
New York
$757K 28,388 -1,549 -5%
AF
95
Amalgamated Financial
New York
$757K 28,388 +28,388 New
CANY
96
Caxton Associates (New York)
New York
$752K 28,172 +28,172 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$747K 27,988 +1,363 +5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$741K 27,779 – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$732K 27,441 -24,931 -48%
PI
100
Putnam Investments
Massachusetts
$652K 24,449 -1,860 -7%
2 3
4
5 6