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Xencor
XNCR

Overview Fund Activity

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
Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.18%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$277M
2
Primecap Management
2
Primecap Management
California
$162M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$50.6M
4
BBA
4
Baker Bros. Advisors
New York
$3.21M
5
PI
5
Putnam Investments
Massachusetts
$3.75M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.69M
3
State Street
3
State Street
Massachusetts
$82.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.57M
5
Citigroup
5
Citigroup
New York
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
176
Itau Unibanco Holding S.A.
Brazil
$3.62K +$3.62K +139 New
TWA
177
TCI Wealth Advisors
Arizona
$3.02K +$3K +115 +11,500%
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$1.2K +$156 +6 +15%
C
179
Covestor
United Kingdom
$1K -$476 -10 -32%
LC
180
Lindbrook Capital
California
$703 -$5.34K -205 -88%
PA
181
Parallel Advisors
California
$599 +$26 +1 +5%
BIA
182
Bell Investment Advisors
California
$495 – – –
GRP
183
Global Retirement Partners
California
$469 – – –
SC
184
Schubert & Co
Texas
$469 +$104 +4 +29%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$392 -$26 -1,000 -6%
JWA
186
JFS Wealth Advisors
Pennsylvania
$312 +$52 +2 +20%
ECM
187
Everence Capital Management
Indiana
$219 – – –
AF
188
Allworth Financial
California
$182 -$12.1K -465 -99%
GWS
189
Glassman Wealth Services
Virginia
$156 – – –
ASN
190
Advisory Services Network
Georgia
$156 +$156 +6 New
FFA
191
Farther Finance Advisors
California
$156 +$156 +6 New
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$130 +$130 +5 New
SIC
193
SJS Investment Consulting
Ohio
$104 +$52 +2 +100%
DI
194
Disciplined Investments
Oklahoma
$104 +$52 +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
5 6 7
8
9