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Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
186
Holders Change
+10
Holders Change %
+5.68%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
73
Reduced
60
Closed
17
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$199K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$97M
2
Primecap Management
2
Primecap Management
California
$148M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.4M
2
Millennium Management
2
Millennium Management
New York
$228K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
CS
4
Candriam SCA
Luxembourg
$19.1M
5
SI
5
Sofinnova Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$112K 4,334 – –
Amundi
152
Amundi
France
$106K 3,995 – –
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$89K 3,424 – –
QCG
154
Quadrant Capital Group
Ohio
$57K 2,180 +1,711 +365%
Simplex Trading
155
Simplex Trading
Illinois
$56K 2,168 +2,168 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$44K 1,678 +217 +15%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$29K 1,045 +45 +5%
US Bancorp
158
US Bancorp
Minnesota
$28K 1,061 +122 +13%
SWA
159
Sutton Wealth Advisors
Florida
$24.5K 944 -1 -0.1%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$18K 712 +191 +37%
Osaic Holdings
161
Osaic Holdings
Arizona
$18K 704 +232 +49%
S
162
SignatureFD
Georgia
$18K 678 +436 +180%
CUAMC
163
China Universal Asset Management Company
China
$15K 559 +559 New
AF
164
Allworth Financial
California
$12K 472 +472 New
HWM
165
HighMark Wealth Management
Minnesota
$8K 300 – –
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$6K 222 – –
PFBT
167
Parkside Financial Bank & Trust
Missouri
$6K 219 +148 +208%
LC
168
Lindbrook Capital
California
$6K 232 +196 +544%
WFA
169
Wipfli Financial Advisors
Wisconsin
$5K 186 +186 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$4K 151 – –
MAM
171
Meeder Asset Management
Ohio
$3K 99 -13 -12%
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$3K 121 +98 +426%
EI
173
Ellevest Inc
New York
$1K 30 – –
GRP
174
Global Retirement Partners
California
$1K 18 – –
PA
175
Parallel Advisors
California
$1K 22 +5 +29%
5 6
7
8 9