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Xencor

197 hedge funds and large institutions have $1.57B invested in Xencor in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

6% more funds holding

Funds holding: 186197 (+11)

0.82% more ownership

Funds ownership: 101.88%102.7% (+0.82%)

1% less capital invested

Capital invested by funds: $1.58B → $1.57B (-$12M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

93% less call options, than puts

Call options by funds: $5K | Put options by funds: $70K

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
83
Reduced
59
Closed
11
Calls
$5K
Puts
$70K
Net Calls
-$65K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$963K -$281K -10,035 -21%
Comerica Bank
77
Comerica Bank
Texas
$937K -$278K -9,925 -23%
WG
78
Winton Group
United Kingdom
$911K +$239K +8,545 +32%
American Century Companies
79
American Century Companies
Missouri
$895K +$663K +23,726 +223%
Deutsche Bank
80
Deutsche Bank
Germany
$873K +$236K +8,456 +34%
SG Americas Securities
81
SG Americas Securities
New York
$854K +$678K +24,234 +283%
Victory Capital Management
82
Victory Capital Management
Texas
$840K -$502K -17,951 -36%
Baillie Gifford & Co
83
Baillie Gifford & Co
United Kingdom
$835K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$820K -$845K -30,205 -49%
AIG
85
American International Group
New York
$817K -$6.57K -235 -0.7%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$808K
MIM
87
MetLife Investment Management
New Jersey
$798K
Marshall Wace
88
Marshall Wace
United Kingdom
$796K +$854K +30,553 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$779K +$836K +29,908 New
ACM
90
Aquatic Capital Management
Illinois
$765K +$822K +29,400 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$759K -$529K -18,909 -39%
SO
92
STRS Ohio
Ohio
$755K +$213K +7,600 +36%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$742K
HF
94
HRT Financial
New York
$712K +$134K +4,804 +21%
AB
95
Amalgamated Bank
New York
$701K +$5.17K +185 +0.7%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$696K -$368K -13,161 -33%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$696K +$6.68K +239 +0.9%
VIA
98
Vident Investment Advisory
Georgia
$689K -$83.7K -2,992 -10%
JFG
99
Jefferies Financial Group
New York
$682K +$733K +26,200 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$672K +$438K +15,672 +155%

XNCR Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2022, worth a combined $1.57B — down 0.76% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XNCR positions and 11 closed out — a net gain of 12 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Fidelity Investments, cutting an estimated $39.7M.

  • 197 institutional investors held Xencor (XNCR) as of Q4 2022, up from 186 in Q3 2022.
  • Funds reported $1.57B of Xencor stock for Q4 2022, down 0.76% quarter-over-quarter.
  • 23 funds opened new Xencor positions in Q4 2022 and 11 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q4 2022 was BlackRock, an estimated $17.9M added.
  • The largest Xencor seller in Q4 2022 was Fidelity Investments, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2022.