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Xencor

197 hedge funds and large institutions have $1.57B invested in Xencor in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

6% more funds holding

Funds holding: 186197 (+11)

0.82% more ownership

Funds ownership: 101.88%102.7% (+0.82%)

1% less capital invested

Capital invested by funds: $1.58B → $1.57B (-$12M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

93% less call options, than puts

Call options by funds: $5K | Put options by funds: $70K

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
83
Reduced
59
Closed
11
Calls
$5K
Puts
$70K
Net Calls
-$65K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
Bellevue Group
Switzerland
$661K
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$640K +$687K +24,576 New
VRS
103
Virginia Retirement Systems
Virginia
$607K +$11.2K +400 +2%
TI
104
Trexquant Investment
Connecticut
$592K +$391K +13,993 +160%
DA
105
Duality Advisers
Florida
$576K +$619K +22,130 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$562K -$174K -6,210 -22%
GC
107
Guggenheim Capital
Illinois
$560K +$65.9K +2,355 +12%
RJA
108
Raymond James & Associates
Florida
$559K +$600K +21,464 New
DTL
109
Dynamic Technology Lab
Singapore
$555K +$251K +8,960 +73%
NYLIM
110
New York Life Investment Management
New York
$554K +$63.7K +2,278 +12%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$528K +$331K +11,835 +140%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$519K +$9.09K +325 +2%
CAM
113
ClariVest Asset Management
California
$488K -$867 -31 -0.2%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$487K -$203K -7,264 -28%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$476K +$56.1K +2,008 +12%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$448K -$38.1K -1,362 -7%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$439K -$7.24K -259 -2%
SSA
118
Schonfeld Strategic Advisors
New York
$437K -$165K -5,901 -26%
ASRS
119
Arizona State Retirement System
Arizona
$417K +$17.6K +631 +4%
ProShare Advisors
120
ProShare Advisors
Maryland
$367K +$31.2K +1,115 +9%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$362K +$388K +13,888 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$360K +$129K +4,598 +48%
Squarepoint
123
Squarepoint
New York
$357K -$541K -19,343 -59%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$352K
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$346K +$5.06K +181 +1%

XNCR Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2022, worth a combined $1.57B — down 0.76% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XNCR positions and 11 closed out — a net gain of 12 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Fidelity Investments, cutting an estimated $39.7M.

  • 197 institutional investors held Xencor (XNCR) as of Q4 2022, up from 186 in Q3 2022.
  • Funds reported $1.57B of Xencor stock for Q4 2022, down 0.76% quarter-over-quarter.
  • 23 funds opened new Xencor positions in Q4 2022 and 11 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q4 2022 was BlackRock, an estimated $17.9M added.
  • The largest Xencor seller in Q4 2022 was Fidelity Investments, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2022.