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Xencor

197 hedge funds and large institutions have $1.57B invested in Xencor in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

6% more funds holding

Funds holding: 186197 (+11)

0.82% more ownership

Funds ownership: 101.88%102.7% (+0.82%)

1% less capital invested

Capital invested by funds: $1.58B → $1.57B (-$12M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

93% less call options, than puts

Call options by funds: $5K | Put options by funds: $70K

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
83
Reduced
59
Closed
11
Calls
$5K
Puts
$70K
Net Calls
-$65K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
176
Itau Unibanco Holding S.A.
Brazil
$3.62K +$3.89K +139 New
TWA
177
TCI Wealth Advisors
Arizona
$3.02K +$3.22K +115 +11,500%
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$1.2K +$168 +6 +15%
C
179
Covestor
United Kingdom
$1K -$280 -10 -32%
LC
180
Lindbrook Capital
California
$703 -$5.73K -205 -88%
PA
181
Parallel Advisors
California
$599 +$28 +1 +5%
BIA
182
Bell Investment Advisors
California
$495
GRP
183
Global Retirement Partners
California
$469
SC
184
Schubert & Co
Texas
$469 +$112 +4 +29%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$392 -$28K -1,000 -6%
JWA
186
JFS Wealth Advisors
Pennsylvania
$312 +$56 +2 +20%
ECM
187
Everence Capital Management
Indiana
$219
AF
188
Allworth Financial
California
$182 -$13K -465 -99%
GWS
189
Glassman Wealth Services
Virginia
$156
ASN
190
Advisory Services Network
Georgia
$156 +$168 +6 New
FFA
191
Farther Finance Advisors
California
$156 +$168 +6 New
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$130 +$140 +5 New
DI
193
Disciplined Investments
Oklahoma
$104 +$56 +2 +100%
SIC
194
SJS Investment Consulting
Ohio
$104 +$56 +2 +100%
JCIA
195
Jackson Creek Investment Advisors
Colorado
-$952K -36,637 Closed
GCP
196
GSA Capital Partners
United Kingdom
-$659K -25,353 Closed
E
197
Ergoteles
New York
-$639K -24,609 Closed
CANY
198
Caxton Associates (New York)
New York
-$524K -20,180 Closed
OQS
199
Occudo Quantitative Strategies
Florida
-$411K -15,812 Closed
GCM
200
Graham Capital Management
Connecticut
-$247K -9,538 Closed

XNCR Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2022, worth a combined $1.57B — down 0.76% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XNCR positions and 11 closed out — a net gain of 12 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Fidelity Investments, cutting an estimated $39.7M.

  • 197 institutional investors held Xencor (XNCR) as of Q4 2022, up from 186 in Q3 2022.
  • Funds reported $1.57B of Xencor stock for Q4 2022, down 0.76% quarter-over-quarter.
  • 23 funds opened new Xencor positions in Q4 2022 and 11 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q4 2022 was BlackRock, an estimated $17.9M added.
  • The largest Xencor seller in Q4 2022 was Fidelity Investments, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2022.