XNCR icon

Xencor
XNCR

Overview Fund Activity

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.

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.18%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$277M
2
Primecap Management
2
Primecap Management
California
$162M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$50.6M
4
BBA
4
Baker Bros. Advisors
New York
$3.21M
5
PI
5
Putnam Investments
Massachusetts
$3.75M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.69M
3
State Street
3
State Street
Massachusetts
$82.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.57M
5
Citigroup
5
Citigroup
New York
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
Bellevue Group
Switzerland
$661K 25,400 – –
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$640K 24,576 +24,576 New
VRS
103
Virginia Retirement Systems
Virginia
$607K 23,300 +400 +2%
TI
104
Trexquant Investment
Connecticut
$592K 22,753 +13,993 +160%
DA
105
Duality Advisers
Florida
$576K 22,130 +22,130 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$562K 21,569 -6,210 -22%
GC
107
Guggenheim Capital
Illinois
$560K 21,490 +2,355 +12%
RJA
108
Raymond James & Associates
Florida
$559K 21,464 +21,464 New
DTL
109
Dynamic Technology Lab
Singapore
$555K 21,310 +8,960 +73%
NYLIM
110
New York Life Investment Management
New York
$554K 21,259 +2,278 +12%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$528K 20,281 +11,835 +140%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$519K 19,934 +325 +2%
CAM
113
ClariVest Asset Management
California
$488K 18,776 -31 -0.2%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$487K 18,710 -7,264 -28%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$476K 18,286 +2,008 +12%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$448K 17,201 -1,362 -7%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$439K 16,863 -259 -2%
SSA
118
Schonfeld Strategic Advisors
New York
$437K 16,800 -5,901 -26%
ASRS
119
Arizona State Retirement System
Arizona
$417K 16,003 +631 +4%
ProShare Advisors
120
ProShare Advisors
Maryland
$367K 14,090 +1,115 +9%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$362K 13,888 +13,888 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$360K 14,112 +4,598 +48%
Squarepoint
123
Squarepoint
New York
$357K 13,714 -19,343 -59%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$352K 13,500 – –
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$346K 13,322 +181 +1%
3 4
5
6 7