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Xencor
XNCR

Overview Fund Activity

180 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
66
Reduced
58
Closed
30
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$372K

Top Buyers

1
State Street
1
State Street
Massachusetts
$79.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.27M
4
Millennium Management
4
Millennium Management
New York
$6.78M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.62M
3
SI
3
Sofinnova Investments
California
$7.31M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.8M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$250M 9,385,217 +50,387 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 6,393,982 +69,206 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M 5,867,473 -1,894,105 -24%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$156M 5,854,502 -54,181 -0.9%
EC
5
EcoR1 Capital
California
$133M 4,968,756 +62,650 +1%
Primecap Management
6
Primecap Management
California
$132M 4,941,612 -46,210 -0.9%
State Street
7
State Street
Massachusetts
$79.2M 2,968,901 +488,131 +20%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$48.5M 1,818,057 +113,818 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.5M 1,031,816 +23,419 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.7M 926,709 +81,482 +10%
CS
11
Candriam SCA
Luxembourg
$23.4M 876,981 +45,642 +5%
JJ
12
Johnson & Johnson
New Jersey
$20M 748,062 – –
Northern Trust
13
Northern Trust
Illinois
$16.1M 604,284 -7,360 -1%
Norges Bank
14
Norges Bank
Norway
$15.7M 587,914 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.4M 576,776 -21,180 -4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$13.6M 509,614 -8,388 -2%
EAM
17
Eventide Asset Management
Massachusetts
$13.4M 500,755 -5,245 -1%
Invesco
18
Invesco
Georgia
$13.1M 491,538 +185,290 +61%
Charles Schwab
19
Charles Schwab
California
$12.1M 455,252 +12,287 +3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$11.3M 422,274 +422,274 New
Principal Financial Group
21
Principal Financial Group
Iowa
$10.7M 402,652 -3,075 -0.8%
RPAM
22
Rhenman & Partners Asset Management
Sweden
$9.17M 343,636 -106,364 -24%
Morgan Stanley
23
Morgan Stanley
New York
$8.82M 330,436 +24,284 +8%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$8.62M 322,900 -344,617 -52%
EAM
25
EFG Asset Management
Oregon
$8.28M 310,566 -496 -0.2%
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