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Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
186
Holders Change
+10
Holders Change %
+5.68%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
73
Reduced
60
Closed
17
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$199K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$97M
2
Primecap Management
2
Primecap Management
California
$148M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.4M
2
Millennium Management
2
Millennium Management
New York
$228K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
CS
4
Candriam SCA
Luxembourg
$19.1M
5
SI
5
Sofinnova Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$277K 10,645 +10,645 New
Franklin Resources
127
Franklin Resources
California
$274K 10,536 -53 -0.5%
Federated Hermes
128
Federated Hermes
Pennsylvania
$271K 10,443 +279 +3%
AQR Capital Management
129
AQR Capital Management
Connecticut
$263K 10,132 -5,862 -37%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$252K 9,514 -3,061 -24%
SAM
131
Shell Asset Management
Netherlands
$252K 9,712 -2,545 -21%
GCM
132
Graham Capital Management
Connecticut
$247K 9,538 +9,538 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$241K 9,276 – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$236K 9,085 – –
Millennium Management
135
Millennium Management
New York
$228K 8,772 -237,995 -96%
TI
136
Trexquant Investment
Connecticut
$228K 8,760 +8,760 New
PP
137
PDT Partners
New York
$225K 8,643 +8,643 New
SG Americas Securities
138
SG Americas Securities
New York
$223K 8,567 -9,046 -51%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$219K 8,446 -5,897 -41%
ECM
140
Everence Capital Management
Indiana
$218K 8,400 +8,400 New
EFM
141
E Fund Management
China
$204K 7,855 -62 -0.8%
VIA
142
Virtus Investment Advisers
Connecticut
$204K 7,857 +7,857 New
CC
143
Cannell & Co
New York
$201K 7,725 – –
CMBA
144
C.M. Bidwell & Associates
Hawaii
$179K 6,890 +10 +0.1%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$170K 6,546 +2,536 +63%
Wells Fargo
146
Wells Fargo
California
$148K 5,671 -1,894 -25%
VEA
147
Virtus ETF Advisers
New York
$136K 5,220 +35 +0.7%
KBC Group
148
KBC Group
Belgium
$132K 5,070 – –
Lazard Asset Management
149
Lazard Asset Management
New York
$126K 4,880 +315 +7%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$120K 4,624 +898 +24%
4 5
6
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