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Xencor
XNCR

Overview Fund Activity

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.

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.85%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$79.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.27M
4
Millennium Management
4
Millennium Management
New York
$6.78M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.62M
3
SI
3
Sofinnova Investments
California
$7.31M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.8M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$631K 23,655 +340 +1%
WG
102
Winton Group
United Kingdom
$622K 23,327 +14,891 +177%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$616K 23,100 – –
Two Sigma Advisers
104
Two Sigma Advisers
New York
$611K 22,900 +22,900 New
MAM
105
Martingale Asset Management
Massachusetts
$596K 22,312 – –
AWA
106
Aaron Wealth Advisors
Illinois
$595K 15,874 +15,874 New
AWM
107
AE Wealth Management
Kansas
$591K 22,141 +22,141 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$585K 21,909 -600 -3%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$565K 21,189 +21,189 New
SO
110
STRS Ohio
Ohio
$538K 20,200 -11,900 -37%
Citadel Advisors
111
Citadel Advisors
Florida
$532K 19,940 +19,940 New
HF
112
HRT Financial
New York
$522K 19,590 +1,272 +7%
AG
113
Algert Global
California
$517K 19,382 +19,382 New
CAM
114
ClariVest Asset Management
California
$504K 18,870 – –
ProShare Advisors
115
ProShare Advisors
Maryland
$501K 18,783 -3,638 -16%
Federated Hermes
116
Federated Hermes
Pennsylvania
$496K 18,589 -97,870 -84%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$488K 17,691 -370 -2%
EAMA
118
EFG Asset Management (Americas)
Florida
$472K 17,692 +124 +0.7%
GC
119
Guggenheim Capital
Illinois
$471K 17,664 +2,392 +16%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$469K 17,563 -1,000 -5%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$468K 17,559 +17,559 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$433K 16,221 -10,828 -40%
Allianz Asset Management
123
Allianz Asset Management
Germany
$413K 15,480 +1,517 +11%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$406K 15,200 – –
IA
125
IndexIQ Advisors
New York
$382K 14,326 +14,326 New
3 4
5
6 7