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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $2.37B invested in Xencor in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
62
Reduced
59
Closed
20
Calls
$409K
Puts
$40K
Net Calls
+$369K
Net Calls Change
+$362K

Top Buyers

1
JJ
1
Johnson & Johnson
New Jersey
$30M
2
SI
2
Sofinnova Investments
California
$21.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.8M
4
CS
4
Candriam SCA
Luxembourg
$33.4M
5
BlackRock
5
BlackRock
New York
$375M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M
2
Primecap Management
2
Primecap Management
California
$200M
3
Invesco
3
Invesco
Georgia
$12.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Sutton Wealth Advisors
Florida
$39.8K +$2.33K +58 +6%
Osaic Holdings
152
Osaic Holdings
Arizona
$28K +$6.31K +159 +29%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$22K +$22K +540 New
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$20K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$15K +$7.42K +187 +98%
HWM
156
HighMark Wealth Management
Minnesota
$12K – – –
PFBT
157
Parkside Financial Bank & Trust
Missouri
$9K +$857 +22 +11%
US Bancorp
158
US Bancorp
Minnesota
$9K +$7.3K +184 +428%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$7K -$1.19K -29 -15%
S
160
SignatureFD
Georgia
$7K +$4.26K +112 +156%
FHA
161
First Horizon Advisors
Tennessee
$7K +$4.54K +127 +184%
Simplex Trading
162
Simplex Trading
Illinois
$5K -$5.39K -151 -52%
TWA
163
TCI Wealth Advisors
Arizona
$5K – – –
PA
164
Parallel Advisors
California
$5K +$2.35K +55 +89%
SGAM
165
Smith Group Asset Management
Texas
$2K – – –
BIA
166
Bell Investment Advisors
California
$2K +$133 +4 +7%
QCG
167
Quadrant Capital Group
Ohio
$2K +$267 +6 +15%
IA
168
IFP Advisors
Florida
$2K +$2K +46 New
EWA
169
EverSource Wealth Advisors
Alabama
$2K +$2K +47 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17K -$13 -328 -1%
C
171
Covestor
United Kingdom
$1K +$1K +14 New
GWS
172
Glassman Wealth Services
Virginia
$1K +$1K +18 New
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +19 New
EI
174
Ellevest Inc
New York
$1K +$1K +30 New
Marshall Wace
175
Marshall Wace
United Kingdom
– -$4.12M -126,015 Closed
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