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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $2.37B invested in Xencor in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
62
Reduced
59
Closed
20
Calls
$409K
Puts
$40K
Net Calls
+$369K
Net Calls Change
+$362K

Top Buyers

1
JJ
1
Johnson & Johnson
New Jersey
$30M
2
SI
2
Sofinnova Investments
California
$21.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.8M
4
EAM
4
EFG Asset Management
Oregon
$12.5M
5
CS
5
Candriam SCA
Luxembourg
$33.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M
2
Primecap Management
2
Primecap Management
California
$200M
3
Invesco
3
Invesco
Georgia
$12.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$99.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
101
Wakefield Asset Management
Colorado
$787K 19,607 +159 +0.8%
CAM
102
ClariVest Asset Management
California
$757K 18,870 -1,134 -6%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$745K 18,563 – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$737K 18,061 -32,450 -64%
HF
105
HRT Financial
New York
$734K 18,318 -10,507 -36%
First Trust Advisors
106
First Trust Advisors
Illinois
$718K 17,894 +17,894 New
EAMA
107
EFG Asset Management (Americas)
Florida
$705K 17,568 +344 +2%
GTCM
108
Gyon Technologies Capital Management
New Jersey
$633K 15,774 +15,774 New
GC
109
Guggenheim Capital
Illinois
$613K 15,272 +3,682 +32%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$610K 15,200 – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$588K 14,662 -1,189 -8%
ASRS
112
Arizona State Retirement System
Arizona
$567K 14,128 -146 -1%
SAM
113
Shell Asset Management
Netherlands
$563K 14,045 +67 +0.5%
Allianz Asset Management
114
Allianz Asset Management
Germany
$560K 13,963 +13,963 New
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$542K 13,500 – –
EWA
116
EP Wealth Advisors
California
$530K 13,205 – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$503K 12,560 +10,999 +705%
BC
118
Birchview Capital
Vermont
$493K 12,300 – –
EGM
119
Engineers Gate Manager
New York
$478K 11,924 +11,924 New
CSS
120
Cubist Systematic Strategies
Connecticut
$470K 11,714 -7,418 -39%
CC
121
Corton Capital
Ontario, Canada
$441K 11,004 +11,004 New
GCP
122
GSA Capital Partners
United Kingdom
$431K 10,744 -549 -5%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$426K 10,625 +10,625 New
Franklin Resources
124
Franklin Resources
California
$414K 10,312 +313 +3%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$406K 10,126 +1,774 +21%
3 4
5
6 7