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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5K
Puts
$70K
Net Calls
Net Calls Change

Top Buyers

1 +$16.7M
2 +$13.7M
3 +$4.06M
4
BBA
Baker Bros. Advisors
New York
+$3.21M
5
PI
Putnam Investments
Massachusetts
+$3.13M

Top Sellers

1 -$36.9M
2 -$3.11M
3 -$2.59M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.44M
5
Citigroup
Citigroup
New York
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$661K
102
$640K
103
$607K
104
$592K
105
$576K
106
$562K
107
$560K
108
$559K
109
$555K
110
$554K
111
$528K
112
$519K
113
$488K
114
$487K
115
$476K
116
$448K
117
$439K
118
$437K
119
$417K
120
$367K
121
$362K
122
$360K
123
$357K
124
$352K
125
$346K