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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $2.37B invested in Xencor in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
62
Reduced
59
Closed
20
Calls
$409K
Puts
$40K
Net Calls
+$369K
Net Calls Change
+$362K

Top Buyers

1
JJ
1
Johnson & Johnson
New Jersey
$30M
2
SI
2
Sofinnova Investments
California
$21.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.8M
4
CS
4
Candriam SCA
Luxembourg
$33.4M
5
BlackRock
5
BlackRock
New York
$375M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M
2
Primecap Management
2
Primecap Management
California
$200M
3
Invesco
3
Invesco
Georgia
$12.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$398K -$3.93K -98 -1%
TRCT
127
Tower Research Capital (TRC)
New York
$387K +$137K +3,405 +55%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$372K – – –
WG
129
Winton Group
United Kingdom
$338K -$932K -23,261 -73%
CC
130
Cannell & Co
New York
$336K – – –
ST
131
Sphinx Trading
Illinois
$336K – – –
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$324K +$18.2K +438 +6%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$324K +$72.9K +1,816 +29%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$322K +$153K +4,449 +91%
CMBA
135
C.M. Bidwell & Associates
Hawaii
$306K +$306K +7,620 New
ECM
136
Everence Capital Management
Indiana
$282K +$282K +7,020 New
CGH
137
Crossmark Global Holdings
Texas
$252K -$277K -6,900 -52%
GAM
138
Gotham Asset Management
New York
$240K -$35.8K -893 -13%
CIM
139
CIM Investment Management
Pennsylvania
$222K +$222K +5,542 New
PA
140
Profund Advisors
Maryland
$213K +$213K +5,321 New
American Century Companies
141
American Century Companies
Missouri
$201K +$201K +5,005 New
VEA
142
Virtus ETF Advisers
New York
$195K -$32.9K -822 -14%
AIP
143
Ameritas Investment Partners
Nebraska
$174K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$162K +$3.29K +82 +2%
Amundi
145
Amundi
France
$144K – – –
KBC Group
146
KBC Group
Belgium
$119K – – –
Lazard Asset Management
147
Lazard Asset Management
New York
$58K -$951K -24,268 -94%
EVM
148
Eaton Vance Management
Massachusetts
$56K +$10.1K +253 +22%
PHK
149
Point72 Hong Kong
Hong Kong
$41K +$41K +1,017 New
Group One Trading
150
Group One Trading
Illinois
$40K +$40K +1,000 New
4 5
6
7 8