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Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
186
Holders Change
+10
Holders Change %
+5.68%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
73
Reduced
60
Closed
17
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$199K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$97M
2
Primecap Management
2
Primecap Management
California
$148M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.4M
2
Millennium Management
2
Millennium Management
New York
$228K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
CS
4
Candriam SCA
Luxembourg
$19.1M
5
SI
5
Sofinnova Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCIA
76
Jackson Creek Investment Advisors
Colorado
$952K 36,637 -862 -2%
Squarepoint
77
Squarepoint
New York
$859K 33,057 -42,497 -56%
AA
78
ALPS Advisors
Colorado
$846K 32,562 -2,758 -8%
Baillie Gifford & Co
79
Baillie Gifford & Co
United Kingdom
$833K 32,055 +1,398 +5%
AIG
80
American International Group
New York
$821K 31,612 +352 +1%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$797K 31,800 – –
MIM
82
MetLife Investment Management
New Jersey
$797K 30,664 – –
VIA
83
Vident Investment Advisory
Georgia
$766K 29,469 -3,156 -10%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$740K 28,500 -300 -1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$722K 27,779 – –
AB
86
Amalgamated Bank
New York
$695K 26,749 +232 +0.9%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$689K 26,492 +7,252 +38%
WG
88
Winton Group
United Kingdom
$687K 26,453 -8,783 -25%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$675K 25,974 -14,440 -36%
BG
90
Bellevue Group
Switzerland
$660K 25,400 -1,100 -4%
GCP
91
GSA Capital Partners
United Kingdom
$659K 25,353 +6,914 +37%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$651K 25,070 -66,905 -73%
Deutsche Bank
93
Deutsche Bank
Germany
$651K 25,069 -6,490 -21%
E
94
Ergoteles
New York
$639K 24,609 +7,556 +44%
PI
95
Putnam Investments
Massachusetts
$617K 23,725 -428 -2%
VRS
96
Virginia Retirement Systems
Virginia
$595K 22,900 +22,900 New
SSA
97
Schonfeld Strategic Advisors
New York
$590K 22,701 +22,701 New
HF
98
HRT Financial
New York
$586K 22,562 +22,562 New
SO
99
STRS Ohio
Ohio
$555K 21,400 – –
UBS Group
100
UBS Group
Switzerland
$555K 21,376 +581 +3%
2 3
4
5 6