Xencor
XNCR
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.
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: 186 → 197 (+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: 4 → 3 (-1)
93% less call options, than puts
Call options by funds: $5K | Put options by funds: $70K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.9M |
| 2 |
Primecap Management
Pasadena,
California
|
+$14.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.37M |
| 4 |
BBA
Baker Bros. Advisors
New York
|
+$3.44M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.7M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.34M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.63M |
| 5 |
Citigroup
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
PDT Partners
New York
| – | -$225K | -8,643 | Closed |
|
|
EFM
202
E Fund Management
Guangzhou,
China
| – | -$204K | -7,855 | Closed |
|
203
Amundi
Paris,
France
| – | -$106K | -3,995 | Closed |
|
204
Simplex Trading
Chicago,
Illinois
| – | -$60.5K | -2,162 | -100% |
|
|
MAM
205
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -99 | Closed |
|
|
EI
206
Ellevest Inc
New York
| – | -$1K | -30 | Closed |
|
|
SFG
207
Steward Financial Group
Colleyville,
Texas
| – | +$168 | +6 | New |
|
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.