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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 %
EAMA
126
EFG Asset Management (Americas)
Florida
$339K 13,010 -788 -6%
EWA
127
EP Wealth Advisors
California
$339K 13,000 – –
XT
128
XTX Topco
Cayman Islands
$327K 12,572 +1,726 +16%
LPL Financial
129
LPL Financial
California
$321K 12,333 +155 +1%
BC
130
Birchview Capital
Vermont
$320K 12,300 – –
GAM
131
Gotham Asset Management
New York
$303K 11,632 +11,632 New
Franklin Resources
132
Franklin Resources
California
$297K 11,412 +876 +8%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$277K 10,638 -10,638 -50%
EGM
134
Engineers Gate Manager
New York
$265K 10,188 +10,188 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$245K 9,418 +333 +4%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$242K 9,276 – –
CSS
137
Cubist Systematic Strategies
Connecticut
$240K 9,231 +9,231 New
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$236K 9,107 -1,870 -17%
Federated Hermes
139
Federated Hermes
Pennsylvania
$236K 9,047 -1,396 -13%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$220K 8,447 +6,769 +403%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$212K 7,409 +7,409 New
SAM
142
Shell Asset Management
Netherlands
$210K 8,073 -1,639 -17%
AR
143
Advisory Research
Illinois
$209K 8,031 -12,936 -62%
DT
144
Diversified Trust
Tennessee
$208K 7,992 +7,992 New
VIA
145
Virtus Investment Advisers
Connecticut
$205K 7,857 – –
CC
146
Cannell & Co
New York
$201K 7,725 – –
CMBA
147
C.M. Bidwell & Associates
Hawaii
$173K 6,650 -240 -3%
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$139K 5,341 -1,205 -18%
KBC Group
149
KBC Group
Belgium
$132K 5,070 – –
AIP
150
Ameritas Investment Partners
Nebraska
$131K 4,334 – –
4 5
6
7 8