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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.

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
EAM
4
EFG Asset Management
Oregon
$12.5M
5
CS
5
Candriam SCA
Luxembourg
$33.4M

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 Market Value Shares Shares
Change 		Shares
Change %
Man Group
176
Man Group
United Kingdom
– – -88,823 Closed
Renaissance Technologies
177
Renaissance Technologies
New York
– – -58,200 Closed
Citadel Advisors
178
Citadel Advisors
Florida
– – -49,900 Closed
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -37,500 Closed
Jacobs Levy Equity Management
180
Jacobs Levy Equity Management
New Jersey
– – -36,780 Closed
ACH
181
ArrowMark Colorado Holdings
Colorado
– – -33,825 Closed
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
– – -26,670 Closed
DA
183
Duality Advisers
Florida
– – -19,501 Closed
Voloridge Investment Management
184
Voloridge Investment Management
Florida
– – -18,452 Closed
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
– – -17,346 Closed
MGIM
186
M&G Investment Management
United Kingdom
– – -12,405 Closed
PAM
187
Panagora Asset Management
Massachusetts
– – -11,403 Closed
AQR Capital Management
188
AQR Capital Management
Connecticut
– – -9,322 Closed
Two Sigma Advisers
189
Two Sigma Advisers
New York
– – -7,500 Closed
B
190
Bailard
California
– – -6,743 Closed
PCM
191
Penserra Capital Management
California
– – -1,335 Closed
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
– – -1,125 Closed
DFCM
193
Dark Forest Capital Management
Puerto Rico
$0 2 -567 -100%
MAM
194
Meeder Asset Management
Ohio
– – -66 Closed
TPCW
195
TD Private Client Wealth
New York
– – -15 Closed
CFA
196
Carroll Financial Associates
North Carolina
$0 22 – –
CFGS
197
Concourse Financial Group Securities
Alabama
– – – –
JWA
198
JFS Wealth Advisors
Pennsylvania
$0 2 +2 New
AF
199
Allworth Financial
California
$0 10 +10 New
4 5 6 7
8