Xencor
XNCR
181 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 30 closing their positions.
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
14% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 58
2% more funds holding
Funds holding: 178 → 181 (+3)
1.3% less ownership
Funds ownership: 101.19% → 99.88% (-1.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less capital invested
Capital invested by funds: $2.37B → $1.58B (-$790M)
60% less call options, than puts
Call options by funds: $2K | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.7M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.6M |
| 3 |
Renaissance Technologies
New York
|
+$7.58M |
| 4 |
Millennium Management
New York
|
+$7.45M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.1M |
| 3 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$8.48M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.16M |
| 5 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
-$3.43M |
XNCR Hedge Fund Activity: Q1 2022 in Review
181 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2022, worth a combined $1.58B — down 33% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new XNCR positions and 30 closed out — a net gain of 6 holders — while 66 added to existing stakes and 58 trimmed.
The largest buyer was State Street, adding an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $61.1M.
- 181 institutional investors held Xencor (XNCR) as of Q1 2022, up from 178 in Q4 2021.
- Funds reported $1.58B of Xencor stock for Q1 2022, down 33% quarter-over-quarter.
- 36 funds opened new Xencor positions in Q1 2022 and 30 closed out, a net change of +6 holders.
- The largest Xencor buyer in Q1 2022 was State Street, an estimated $15.7M added.
- The largest Xencor seller in Q1 2022 was Fidelity Investments, an estimated $61.1M sold.
Based on aggregated 13F filings for Q1 2022.