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Xencor
XNCR

Overview Fund Activity

180 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
66
Reduced
58
Closed
30
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$372K

Top Buyers

1
State Street
1
State Street
Massachusetts
$79.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.27M
4
Millennium Management
4
Millennium Management
New York
$6.78M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.62M
3
SI
3
Sofinnova Investments
California
$7.31M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.8M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$380K +$2.67K +100 +0.7%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$369K +$369K +13,558 New
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$360K – – –
EWA
129
EP Wealth Advisors
California
$349K -$3.07K -115 -0.9%
Jane Street
130
Jane Street
New York
$341K +$341K +12,778 New
BC
131
Birchview Capital
Vermont
$328K – – –
SAM
132
Shell Asset Management
Netherlands
$326K -$48.2K -1,809 -13%
GAM
133
Gotham Asset Management
New York
$302K +$143K +5,357 +90%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$291K +$20.8K +780 +8%
ECM
135
Everence Capital Management
Indiana
$287K +$99.4K +3,720 +53%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$284K +$53 +2 +0%
AQR Capital Management
137
AQR Capital Management
Connecticut
$284K +$284K +10,662 New
Franklin Resources
138
Franklin Resources
California
$281K +$6.11K +229 +2%
CC
139
Corton Capital
Ontario, Canada
$278K -$15.6K -584 -5%
LPL Financial
140
LPL Financial
California
$264K -$881 -33 -0.3%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$236K +$20.8K +782 +10%
CC
143
Cannell & Co
New York
$224K – – –
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$218K +$10.6K +398 +5%
CMBA
145
C.M. Bidwell & Associates
Hawaii
$184K -$19.8K -740 -10%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$130K -$206K -7,699 -61%
VEA
147
Virtus ETF Advisers
New York
$123K -$7.42K -277 -6%
Lazard Asset Management
148
Lazard Asset Management
New York
$119K +$79.7K +3,005 +203%
AIP
149
Ameritas Investment Partners
Nebraska
$116K – – –
SDIC
150
South Dakota Investment Council
South Dakota
$115K -$1.88M -70,570 -94%
4 5
6
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