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180 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1% more funds holding

Funds holding: 178180 (+2)

1.32% less ownership

Funds ownership: 101.19%99.87% (-1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $2.37B → $1.58B (-$793M)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
66
Reduced
58
Closed
30
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$631K +$11K +340 +1%
WG
102
Winton Group
United Kingdom
$622K +$480K +14,891 +177%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$616K
Two Sigma Advisers
104
Two Sigma Advisers
New York
$611K +$739K +22,900 New
MAM
105
Martingale Asset Management
Massachusetts
$596K
AWA
106
Aaron Wealth Advisors
Illinois
$595K +$512K +15,874 New
AWM
107
AE Wealth Management
Kansas
$591K +$714K +22,141 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$585K -$19.4K -600 -3%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$565K +$683K +21,189 New
SO
110
STRS Ohio
Ohio
$538K -$384K -11,900 -37%
Citadel Advisors
111
Citadel Advisors
Florida
$532K +$643K +19,940 New
HF
112
HRT Financial
New York
$522K +$41K +1,272 +7%
AG
113
Algert Global
California
$517K +$625K +19,382 New
CAM
114
ClariVest Asset Management
California
$504K
ProShare Advisors
115
ProShare Advisors
Maryland
$501K -$117K -3,638 -16%
Federated Hermes
116
Federated Hermes
Pennsylvania
$496K -$3.16M -97,870 -84%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$488K -$11.9K -370 -2%
EAMA
118
EFG Asset Management (Americas)
Florida
$472K +$4K +124 +0.7%
GC
119
Guggenheim Capital
Illinois
$471K +$77.2K +2,392 +16%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$469K -$32.3K -1,000 -5%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$468K +$566K +17,559 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$433K -$349K -10,828 -40%
Allianz Asset Management
123
Allianz Asset Management
Germany
$413K +$48.9K +1,517 +11%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$406K
IA
125
IndexIQ Advisors
New York
$382K +$462K +14,326 New