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Xencor
XNCR

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: 3 → 4 (+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: 180 → 176 (-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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.4M
2
BlackRock
BlackRock
New York
+$13.3M
3
Goldman Sachs
Goldman Sachs
New York
+$10M
4
EC
EcoR1 Capital
California
+$7.74M
5
State Street
State Street
Massachusetts
+$6.88M

Top Sellers

1
EAM
Eventide Asset Management
Massachusetts
-$13.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.62M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.5M
5
Primecap Management
Primecap Management
California
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
176
AE Wealth Management
Kansas
– -$591K -22,141 Closed
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
– -$565K -21,189 Closed
HF
178
HRT Financial
New York
– -$522K -19,590 Closed
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
– -$488K -17,691 Closed
AWA
180
Aaron Wealth Advisors
Illinois
– -$595K -15,874 Closed
Jane Street
181
Jane Street
New York
– -$341K -12,778 Closed
GAM
182
Gotham Asset Management
New York
– -$302K -11,336 Closed
ECM
183
Everence Capital Management
Indiana
– -$287K -10,740 Closed
CC
184
Corton Capital
Ontario, Canada
– -$278K -10,420 Closed
SDIC
185
South Dakota Investment Council
South Dakota
– -$115K -4,309 Closed
MIM
186
Macroview Investment Management
Maryland
– -$14K -539 Closed
PA
187
Parallel Advisors
California
– -$419 -17 -50%
C
188
Covestor
United Kingdom
– +$25 +1 +9%
SFG
189
Steward Financial Group
Texas
– +$25 +1 New
HPC
190
HM Payson & Co
Maine
– +$49 +2 New
JWA
191
JFS Wealth Advisors
Pennsylvania
– +$74 +3 +50%
GWS
192
Glassman Wealth Services
Virginia
– +$148 +6 New
SC
193
Schubert & Co
Texas
– +$173 +7 +350%
GRP
194
Global Retirement Partners
California
– +$197 +8 +80%
4 5 6 7
8

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.