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Xencor
XNCR

Overview Fund Activity

176 hedge funds and large institutions have $1.64B invested in Xencor in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
22
Increased
75
Reduced
62
Closed
20
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$3K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$181M
2
BlackRock
2
BlackRock
New York
$272M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.3M
4
EC
4
EcoR1 Capital
California
$145M
5
State Street
5
State Street
Massachusetts
$88.9M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Primecap Management
5
Primecap Management
California
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$530K 19,382 – –
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$527K 19,240 +19,240 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$518K 18,909 +2,688 +17%
CAM
104
ClariVest Asset Management
California
$516K 18,859 -11 -0.1%
Barclays
105
Barclays
United Kingdom
$505K 18,433 -29,089 -61%
GCP
106
GSA Capital Partners
United Kingdom
$505K 18,439 +18,439 New
SG Americas Securities
107
SG Americas Securities
New York
$482K 17,613 -36,896 -68%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$481K 17,563 – –
NYLIM
109
New York Life Investment Management
New York
$478K 17,479 +17,479 New
E
110
Ergoteles
New York
$467K 17,053 +17,053 New
AR
111
Advisory Research
Illinois
$445K 16,269 +16,269 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$438K 15,994 +5,332 +50%
ASRS
113
Arizona State Retirement System
Arizona
$412K 15,056 +828 +6%
ECM
114
ExodusPoint Capital Management
New York
$404K 14,763 +14,763 New
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$393K 14,343 -51,621 -78%
EAMA
116
EFG Asset Management (Americas)
Florida
$378K 13,798 -3,894 -22%
EWA
117
EP Wealth Advisors
California
$371K 13,553 +463 +4%
TRCT
118
Tower Research Capital (TRC)
New York
$370K 13,491 +12,515 +1,282%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$369K 13,500 – –
ProShare Advisors
120
ProShare Advisors
Maryland
$350K 12,794 -5,989 -32%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$348K 12,575 -983 -7%
Allianz Asset Management
122
Allianz Asset Management
Germany
$343K 12,543 -2,937 -19%
BC
123
Birchview Capital
Vermont
$337K 12,300 – –
EGM
124
Engineers Gate Manager
New York
$337K 12,330 +12,330 New
SAM
125
Shell Asset Management
Netherlands
$335K 12,257 +21 +0.2%
3 4
5
6 7