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Xencor
XNCR

Overview Fund Activity

176 hedge funds and large institutions have $1.64B invested in Xencor in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
22
Increased
75
Reduced
62
Closed
20
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$3K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$181M
2
BlackRock
2
BlackRock
New York
$272M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.3M
4
EC
4
EcoR1 Capital
California
$145M
5
State Street
5
State Street
Massachusetts
$88.9M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Primecap Management
5
Primecap Management
California
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$967K 35,320 +35,320 New
WG
77
Winton Group
United Kingdom
$964K 35,236 +11,909 +51%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$903K 33,007 +1,425 +5%
VIA
79
Vident Investment Advisory
Georgia
$893K 32,625 +1,096 +3%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$883K 28,800 +400 +1%
Deutsche Bank
81
Deutsche Bank
Germany
$863K 31,559 -4,776 -13%
AIG
82
American International Group
New York
$856K 31,260 -1,277 -4%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$851K 31,800 – –
MIM
84
MetLife Investment Management
New Jersey
$839K 30,664 – –
Baillie Gifford & Co
85
Baillie Gifford & Co
United Kingdom
$839K 30,657 -1,380 -4%
Victory Capital Management
86
Victory Capital Management
Texas
$780K 28,506 -3,189 -10%
DA
87
Duality Advisers
Florida
$766K 27,976 -2,458 -8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$760K 27,779 – –
First Trust Advisors
89
First Trust Advisors
Illinois
$751K 27,457 +27,457 New
AB
90
Amalgamated Bank
New York
$726K 26,517 -1,871 -7%
BG
91
Bellevue Group
Switzerland
$725K 26,500 -15,100 -36%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$706K 25,817 +2,717 +12%
PI
93
Putnam Investments
Massachusetts
$661K 24,153 -296 -1%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$655K 23,918 +263 +1%
CANY
95
Caxton Associates (New York)
New York
$627K 22,896 -5,276 -19%
GC
96
Guggenheim Capital
Illinois
$588K 21,473 +3,809 +22%
SO
97
STRS Ohio
Ohio
$585K 21,400 +1,200 +6%
UBS Group
98
UBS Group
Switzerland
$569K 20,795 -71,250 -77%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$537K 19,609 -2,300 -10%
MAM
100
Martingale Asset Management
Massachusetts
$532K 19,413 -2,899 -13%
2 3
4
5 6