Xencor
XNCR
178 hedge funds and large institutions have $2.37B invested in Xencor in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 20 closing their positions.
923% more call options, than puts
Call options by funds: $409K | Put options by funds: $40K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
25% more capital invested
Capital invested by funds: $1.9B → $2.37B (+$472M)
5% more funds holding
Funds holding: 169 → 178 (+9)
1.44% more ownership
Funds ownership: 99.75% → 101.19% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JJ
Johnson & Johnson
New Brunswick,
New Jersey
|
+$28.4M |
| 2 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$20.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.7M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$7.34M |
| 5 |
BlackRock
New York
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.2M |
| 2 |
Primecap Management
Pasadena,
California
|
-$10.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.12M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.89M |
XNCR Hedge Fund Activity: Q4 2021 in Review
178 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2021, worth a combined $2.37B — up 25% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new XNCR positions and 20 closed out — a net gain of 10 holders — while 62 added to existing stakes and 59 trimmed.
The largest buyer was Johnson & Johnson, opening a new position worth an estimated $28.4M. The largest seller was Fidelity Investments, cutting an estimated $22.2M.
- 178 institutional investors held Xencor (XNCR) as of Q4 2021, up from 169 in Q3 2021.
- Funds reported $2.37B of Xencor stock for Q4 2021, up 25% quarter-over-quarter.
- 30 funds opened new Xencor positions in Q4 2021 and 20 closed out, a net change of +10 holders.
- The largest Xencor buyer in Q4 2021 was Johnson & Johnson, an estimated $28.4M added.
- The largest Xencor seller in Q4 2021 was Fidelity Investments, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2021.