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Xencor
XNCR

176 hedge funds and large institutions have $1.64B invested in Xencor in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$58.9M)

0.64% more ownership

Funds ownership: 99.87% → 100.51% (+0.64%)

2% less funds holding

Funds holding: 180 → 176 (-4)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
22
Increased
75
Reduced
62
Closed
20
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$3K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.4M
2
BlackRock
BlackRock
New York
+$13.3M
3
Goldman Sachs
Goldman Sachs
New York
+$10M
4
EC
EcoR1 Capital
California
+$7.74M
5
State Street
State Street
Massachusetts
+$6.88M

Top Sellers

1
EAM
Eventide Asset Management
Massachusetts
-$13.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.62M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.5M
5
Primecap Management
Primecap Management
California
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
126
LPL Financial
California
$321K +$45.5K +1,844 +19%
GTCM
127
Gyon Technologies Capital Management
New Jersey
$293K +$264K +10,721 New
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$291K -$345 -14 -0.1%
Franklin Resources
129
Franklin Resources
California
$290K +$1.18K +48 +0.5%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$284K +$54.6K +2,214 +27%
Federated Hermes
131
Federated Hermes
Pennsylvania
$278K -$208K -8,425 -45%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$254K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$249K +$5.7K +231 +3%
OQS
134
Occudo Quantitative Strategies
Florida
$239K +$216K +8,744 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$231K -$60.6K -2,458 -23%
EFM
136
E Fund Management
China
$217K +$195K +7,917 New
CC
137
Cannell & Co
New York
$211K -$16.2K -655 -8%
Wells Fargo
138
Wells Fargo
California
$208K -$1.24M -50,145 -87%
MM
139
MQS Management
New York
$201K +$181K +7,351 New
CMBA
140
C.M. Bidwell & Associates
Hawaii
$188K – – –
PHK
141
Point72 Hong Kong
Hong Kong
$177K +$160K +6,473 New
VEA
142
Virtus ETF Advisers
New York
$142K +$14.6K +593 +13%
KBC Group
143
KBC Group
Belgium
$139K +$51.9K +2,106 +71%
Lazard Asset Management
144
Lazard Asset Management
New York
$124K +$1.97K +80 +2%
Amundi
145
Amundi
France
$123K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$118K – – –
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$109K -$1.07M -43,241 -92%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$101K +$73.3K +2,970 +393%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$94K +$84.8K +3,438 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$93.7K – – –
4 5
6
7 8

XNCR Hedge Fund Activity: Q2 2022 in Review

176 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2022, worth a combined $1.64B — up 3.7% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XNCR positions and 20 closed out — a net gain of 2 holders — while 75 added to existing stakes and 62 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.4M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $13.4M sold.

  • 176 institutional investors held Xencor (XNCR) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $1.64B of Xencor stock for Q2 2022, up 3.7% quarter-over-quarter.
  • 22 funds opened new Xencor positions in Q2 2022 and 20 closed out, a net change of +2 holders.
  • The largest Xencor buyer in Q2 2022 was T. Rowe Price Associates, an estimated $18.4M added.
  • The largest Xencor seller in Q2 2022 was Eventide Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2022.