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Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
186
Holders Change
+10
Holders Change %
+5.68%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
73
Reduced
60
Closed
17
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$199K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$97M
2
Primecap Management
2
Primecap Management
California
$148M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.4M
2
Millennium Management
2
Millennium Management
New York
$228K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
CS
4
Candriam SCA
Luxembourg
$19.1M
5
SI
5
Sofinnova Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$554K 21,276 +10,663 +100%
AR
102
Advisory Research
Illinois
$545K 20,967 +4,698 +29%
CANY
103
Caxton Associates (New York)
New York
$524K 20,180 -2,716 -12%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$509K 19,609 – –
GC
105
Guggenheim Capital
Illinois
$497K 19,135 -2,338 -11%
NYLIM
106
New York Life Investment Management
New York
$493K 18,981 +1,502 +9%
CAM
107
ClariVest Asset Management
California
$488K 18,807 -52 -0.3%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$482K 18,563 +10,115 +120%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$478K 18,412 +18,412 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$445K 17,122 +17,122 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$423K 16,278 +16,278 New
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$417K 16,063 -1,500 -9%
OQS
113
Occudo Quantitative Strategies
Florida
$411K 15,812 +7,068 +81%
ASRS
114
Arizona State Retirement System
Arizona
$399K 15,372 +316 +2%
EAMA
115
EFG Asset Management (Americas)
Florida
$358K 13,798 – –
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$351K 13,500 – –
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$341K 13,141 -12,676 -49%
EWA
118
EP Wealth Advisors
California
$338K 13,000 -553 -4%
ProShare Advisors
119
ProShare Advisors
Maryland
$337K 12,975 +181 +1%
DTL
120
Dynamic Technology Lab
Singapore
$321K 12,350 +12,350 New
BC
121
Birchview Capital
Vermont
$320K 12,300 – –
LPL Financial
122
LPL Financial
California
$316K 12,178 +440 +4%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$285K 10,977 +585 +6%
XT
124
XTX Topco
Cayman Islands
$282K 10,846 +10,846 New
TRCT
125
Tower Research Capital (TRC)
New York
$278K 10,679 -2,812 -21%
3 4
5
6 7