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Xencor
XNCR

Overview Fund Activity

180 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
66
Reduced
58
Closed
30
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$372K

Top Buyers

1
State Street
1
State Street
Massachusetts
$79.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.27M
4
Millennium Management
4
Millennium Management
New York
$6.78M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.62M
3
SI
3
Sofinnova Investments
California
$7.31M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.8M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
151
Amundi
France
$112K – – –
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$91.4K -$300K -11,238 -77%
KBC Group
153
KBC Group
Belgium
$79K – – –
PFS
154
Prospera Financial Services
Texas
$28K +$28K +1,040 New
TRCT
155
Tower Research Capital (TRC)
New York
$26K -$231K -8,659 -90%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$21K -$91.1K -3,279 -81%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$17K +$3.95K +150 +30%
Osaic Holdings
158
Osaic Holdings
Arizona
$16K -$2.99K -111 -16%
MIM
159
Macroview Investment Management
Maryland
$14K +$14K +539 New
SWA
160
Sutton Wealth Advisors
Florida
$9.47K -$17K -636 -64%
HWM
161
HighMark Wealth Management
Minnesota
$8K – – –
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$7K -$7.32K -276 -51%
US Bancorp
163
US Bancorp
Minnesota
$6K -$163 -6 -3%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$5K – – –
S
165
SignatureFD
Georgia
$5K +$183 +7 +4%
EI
166
Ellevest Inc
New York
$4K +$3.23K +126 +420%
DHGWA
167
Dixon Hughes Goodman Wealth Advisors
North Carolina
$4K +$4K +150 New
Macquarie Group
168
Macquarie Group
Australia
$3.49K – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1K -$8.63K -207 -90%
PA
170
Parallel Advisors
California
$1K -$2.44K -83 -71%
QCG
171
Quadrant Capital Group
Ohio
$1K -$1.37K -26 -58%
LC
172
Lindbrook Capital
California
$1K +$1K +30 New
MAM
173
Meeder Asset Management
Ohio
$1K +$1K +35 New
AA
174
ALPS Advisors
Colorado
– -$2.72M -67,679 Closed
PP
175
PDT Partners
New York
– -$1.66M -41,399 Closed
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