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Xencor
XNCR

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$58.9M)

0.64% more ownership

Funds ownership: 99.87% → 100.51% (+0.64%)

2% less funds holding

Funds holding: 180 → 176 (-4)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.96%
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
T. Rowe Price Associates
Maryland
+$18.4M
2
BlackRock
BlackRock
New York
+$13.3M
3
Goldman Sachs
Goldman Sachs
New York
+$10M
4
EC
EcoR1 Capital
California
+$7.74M
5
State Street
State Street
Massachusetts
+$6.88M

Top Sellers

1
EAM
Eventide Asset Management
Massachusetts
-$13.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.62M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.5M
5
Primecap Management
Primecap Management
California
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
ALPS Advisors
Colorado
$967K +$871K +35,320 New
WG
77
Winton Group
United Kingdom
$964K +$294K +11,909 +51%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$903K +$35.2K +1,425 +5%
VIA
79
Vident Investment Advisory
Georgia
$893K +$27K +1,096 +3%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$883K +$9.87K +400 +1%
Deutsche Bank
81
Deutsche Bank
Germany
$863K -$118K -4,776 -13%
AIG
82
American International Group
New York
$856K -$31.5K -1,277 -4%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$851K – – –
MIM
84
MetLife Investment Management
New Jersey
$839K – – –
Baillie Gifford & Co
85
Baillie Gifford & Co
United Kingdom
$839K -$34K -1,380 -4%
Victory Capital Management
86
Victory Capital Management
Texas
$780K -$78.7K -3,189 -10%
DA
87
Duality Advisers
Florida
$766K -$60.6K -2,458 -8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$760K – – –
First Trust Advisors
89
First Trust Advisors
Illinois
$751K +$677K +27,457 New
AB
90
Amalgamated Bank
New York
$726K -$46.2K -1,871 -7%
BG
91
Bellevue Group
Switzerland
$725K -$372K -15,100 -36%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$706K +$67K +2,717 +12%
PI
93
Putnam Investments
Massachusetts
$661K -$7.3K -296 -1%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$655K +$6.49K +263 +1%
CANY
95
Caxton Associates (New York)
New York
$627K -$130K -5,276 -19%
GC
96
Guggenheim Capital
Illinois
$588K +$94K +3,809 +22%
SO
97
STRS Ohio
Ohio
$585K +$29.6K +1,200 +6%
UBS Group
98
UBS Group
Switzerland
$569K -$1.76M -71,250 -77%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$537K -$56.7K -2,300 -10%
MAM
100
Martingale Asset Management
Massachusetts
$532K -$71.5K -2,899 -13%
2 3
4
5 6

XNCR Hedge Fund Activity: Q2 2022 in Review

176 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2022, worth a combined $1.64B — up 3.7% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XNCR positions and 20 closed out — a net gain of 2 holders — while 75 added to existing stakes and 62 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.4M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $13.4M sold.

  • 176 institutional investors held Xencor (XNCR) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $1.64B of Xencor stock for Q2 2022, up 3.7% quarter-over-quarter.
  • 22 funds opened new Xencor positions in Q2 2022 and 20 closed out, a net change of +2 holders.
  • The largest Xencor buyer in Q2 2022 was T. Rowe Price Associates, an estimated $18.4M added.
  • The largest Xencor seller in Q2 2022 was Eventide Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2022.