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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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$58.9M)

0.64% more ownership

Funds ownership: 99.87%100.51% (+0.64%)

2% less funds holding

Funds holding: 180176 (-4)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$530K
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$527K +$475K +19,240 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$518K +$66.3K +2,688 +17%
CAM
104
ClariVest Asset Management
California
$516K -$271 -11 -0.1%
Barclays
105
Barclays
United Kingdom
$505K -$718K -29,089 -61%
GCP
106
GSA Capital Partners
United Kingdom
$505K +$455K +18,439 New
SG Americas Securities
107
SG Americas Securities
New York
$482K -$910K -36,896 -68%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$481K
NYLIM
109
New York Life Investment Management
New York
$478K +$431K +17,479 New
E
110
Ergoteles
New York
$467K +$421K +17,053 New
AR
111
Advisory Research
Illinois
$445K +$401K +16,269 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$438K +$132K +5,332 +50%
ASRS
113
Arizona State Retirement System
Arizona
$412K +$20.4K +828 +6%
ECM
114
ExodusPoint Capital Management
New York
$404K +$364K +14,763 New
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$393K -$1.27M -51,621 -78%
EAMA
116
EFG Asset Management (Americas)
Florida
$378K -$96.1K -3,894 -22%
EWA
117
EP Wealth Advisors
California
$371K +$11.4K +463 +4%
TRCT
118
Tower Research Capital (TRC)
New York
$370K +$309K +12,515 +1,282%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$369K
ProShare Advisors
120
ProShare Advisors
Maryland
$350K -$148K -5,989 -32%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$348K -$24.2K -983 -7%
Allianz Asset Management
122
Allianz Asset Management
Germany
$343K -$72.4K -2,937 -19%
BC
123
Birchview Capital
Vermont
$337K
EGM
124
Engineers Gate Manager
New York
$337K +$304K +12,330 New
SAM
125
Shell Asset Management
Netherlands
$335K +$518 +21 +0.2%

XNCR Hedge Fund Activity: Q2 2022 in Review

176 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2022, worth a combined $1.64B — up 3.7% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XNCR positions and 20 closed out — a net gain of 2 holders — while 75 added to existing stakes and 62 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.4M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $13.4M sold.

  • 176 institutional investors held Xencor (XNCR) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $1.64B of Xencor stock for Q2 2022, up 3.7% quarter-over-quarter.
  • 22 funds opened new Xencor positions in Q2 2022 and 20 closed out, a net change of +2 holders.
  • The largest Xencor buyer in Q2 2022 was T. Rowe Price Associates, an estimated $18.4M added.
  • The largest Xencor seller in Q2 2022 was Eventide Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2022.