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Xencor

176 hedge funds and large institutions have $1.64B invested in Xencor in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$58.9M)

0.64% more ownership

Funds ownership: 99.87%100.51% (+0.64%)

2% less funds holding

Funds holding: 180176 (-4)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
22
Increased
75
Reduced
62
Closed
20
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$40K -$83.9K -3,400 -70%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$27K +$24.7K +1,000 New
US Bancorp
153
US Bancorp
Minnesota
$26K +$17.7K +718 +325%
SWA
154
Sutton Wealth Advisors
Florida
$25.9K +$14.6K +590 +166%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$21K +$2.86K +116 +18%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$14K +$6.34K +257 +97%
Osaic Holdings
157
Osaic Holdings
Arizona
$13K -$3.03K -123 -21%
QCG
158
Quadrant Capital Group
Ohio
$13K +$11.1K +450 +2,368%
HWM
159
HighMark Wealth Management
Minnesota
$8K
S
160
SignatureFD
Georgia
$7K +$1.26K +51 +27%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$6K +$1.26K +51 +30%
PFS
162
Prospera Financial Services
Texas
$4K -$21.8K -883 -85%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$4K +$3.73K +151 New
MAM
164
Meeder Asset Management
Ohio
$3K +$1.9K +77 +220%
PFBT
165
Parkside Financial Bank & Trust
Missouri
$2K +$1.16K +47 +196%
EI
166
Ellevest Inc
New York
$1K -$3.11K -126 -81%
LC
167
Lindbrook Capital
California
$1K +$148 +6 +20%
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$1K +$567 +23 New
EAM
169
Eventide Asset Management
Massachusetts
-$13.4M -500,755 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
-$8.62M -322,900 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
-$5.5M -206,292 Closed
RJA
172
Raymond James & Associates
Florida
-$2.4M -89,801 Closed
ADIM
173
Alpha DNA Investment Management
Maryland
-$1.2M -45,178 Closed
DTL
174
Dynamic Technology Lab
Singapore
-$915K -34,290 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
-$732K -27,441 Closed

XNCR Hedge Fund Activity: Q2 2022 in Review

176 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2022, worth a combined $1.64B — up 3.7% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XNCR positions and 20 closed out — a net gain of 2 holders — while 75 added to existing stakes and 62 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.4M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $13.4M sold.

  • 176 institutional investors held Xencor (XNCR) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $1.64B of Xencor stock for Q2 2022, up 3.7% quarter-over-quarter.
  • 22 funds opened new Xencor positions in Q2 2022 and 20 closed out, a net change of +2 holders.
  • The largest Xencor buyer in Q2 2022 was T. Rowe Price Associates, an estimated $18.4M added.
  • The largest Xencor seller in Q2 2022 was Eventide Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2022.