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Xencor

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.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

6% more funds holding

Funds holding: 186197 (+11)

0.82% more ownership

Funds ownership: 101.88%102.7% (+0.82%)

1% less capital invested

Capital invested by funds: $1.58B → $1.57B (-$12M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

93% less call options, than puts

Call options by funds: $5K | Put options by funds: $70K

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
126
EFG Asset Management (Americas)
Florida
$339K -$22K -788 -6%
EWA
127
EP Wealth Advisors
California
$339K
XT
128
XTX Topco
Cayman Islands
$327K +$48.3K +1,726 +16%
LPL Financial
129
LPL Financial
California
$321K +$4.33K +155 +1%
BC
130
Birchview Capital
Vermont
$320K
GAM
131
Gotham Asset Management
New York
$303K +$325K +11,632 New
Franklin Resources
132
Franklin Resources
California
$297K +$24.5K +876 +8%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$277K -$297K -10,638 -50%
EGM
134
Engineers Gate Manager
New York
$265K +$285K +10,188 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$245K +$9.31K +333 +4%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$242K
CSS
137
Cubist Systematic Strategies
Connecticut
$240K +$258K +9,231 New
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$236K -$52.3K -1,870 -17%
Federated Hermes
139
Federated Hermes
Pennsylvania
$236K -$39K -1,396 -13%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$220K +$189K +6,769 +403%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$212K +$207K +7,409 New
SAM
142
Shell Asset Management
Netherlands
$210K -$45.8K -1,639 -17%
AR
143
Advisory Research
Illinois
$209K -$362K -12,936 -62%
DT
144
Diversified Trust
Tennessee
$208K +$223K +7,992 New
VIA
145
Virtus Investment Advisers
Connecticut
$205K
CC
146
Cannell & Co
New York
$201K
CMBA
147
C.M. Bidwell & Associates
Hawaii
$173K -$6.71K -240 -3%
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$139K -$33.7K -1,205 -18%
KBC Group
149
KBC Group
Belgium
$132K
AIP
150
Ameritas Investment Partners
Nebraska
$131K

XNCR Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2022, worth a combined $1.57B — down 0.76% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XNCR positions and 11 closed out — a net gain of 12 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Fidelity Investments, cutting an estimated $39.7M.

  • 197 institutional investors held Xencor (XNCR) as of Q4 2022, up from 186 in Q3 2022.
  • Funds reported $1.57B of Xencor stock for Q4 2022, down 0.76% quarter-over-quarter.
  • 23 funds opened new Xencor positions in Q4 2022 and 11 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q4 2022 was BlackRock, an estimated $17.9M added.
  • The largest Xencor seller in Q4 2022 was Fidelity Investments, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2022.