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Xencor
XNCR

Overview Fund Activity

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.

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.98%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$181M
2
BlackRock
2
BlackRock
New York
$272M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.3M
4
EC
4
EcoR1 Capital
California
$145M
5
State Street
5
State Street
Massachusetts
$88.9M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Primecap Management
5
Primecap Management
California
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
176
AE Wealth Management
Kansas
– – -22,141 Closed
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
– – -21,189 Closed
HF
178
HRT Financial
New York
– – -19,590 Closed
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
– – -17,691 Closed
AWA
180
Aaron Wealth Advisors
Illinois
– – -15,874 Closed
Jane Street
181
Jane Street
New York
– – -12,778 Closed
GAM
182
Gotham Asset Management
New York
– – -11,336 Closed
ECM
183
Everence Capital Management
Indiana
– – -10,740 Closed
CC
184
Corton Capital
Ontario, Canada
– – -10,420 Closed
SDIC
185
South Dakota Investment Council
South Dakota
– – -4,309 Closed
MIM
186
Macroview Investment Management
Maryland
– – -539 Closed
PA
187
Parallel Advisors
California
$0 17 -17 -50%
CI
188
Cordant Inc
Oregon
– – -6 Closed
DI
189
Disciplined Investments
Oklahoma
– – -2 Closed
Simplex Trading
190
Simplex Trading
Illinois
– – – –
CFGS
191
Concourse Financial Group Securities
Alabama
– – – –
C
192
Covestor
United Kingdom
$0 12 +1 +9%
SFG
193
Steward Financial Group
Texas
$0 1 +1 New
HPC
194
HM Payson & Co
Maine
$0 2 +2 New
JWA
195
JFS Wealth Advisors
Pennsylvania
$0 9 +3 +50%
GWS
196
Glassman Wealth Services
Virginia
$0 6 +6 New
SC
197
Schubert & Co
Texas
$0 9 +7 +350%
GRP
198
Global Retirement Partners
California
$0 18 +8 +80%
4 5 6 7
8