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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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1% more funds holding

Funds holding: 178180 (+2)

1.32% less ownership

Funds ownership: 101.19%99.87% (-1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $2.37B → $1.58B (-$793M)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$250M +$1.63M +50,387 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$2.23M +69,206 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M -$61.1M -1,894,105 -24%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$156M -$1.75M -54,181 -0.9%
EC
5
EcoR1 Capital
California
$133M +$2.02M +62,650 +1%
Primecap Management
6
Primecap Management
California
$132M -$1.49M -46,210 -0.9%
State Street
7
State Street
Massachusetts
$79.2M +$15.7M +488,131 +20%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$48.5M +$3.67M +113,818 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.5M +$755K +23,419 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.7M +$2.63M +81,482 +10%
CS
11
Candriam SCA
Luxembourg
$23.4M +$1.47M +45,642 +5%
JJ
12
Johnson & Johnson
New Jersey
$20M
Northern Trust
13
Northern Trust
Illinois
$16.1M -$237K -7,360 -1%
Norges Bank
14
Norges Bank
Norway
$15.7M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.4M -$683K -21,180 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$13.6M -$271K -8,388 -2%
EAM
17
Eventide Asset Management
Massachusetts
$13.4M -$169K -5,245 -1%
Invesco
18
Invesco
Georgia
$13.1M +$5.98M +185,290 +61%
Charles Schwab
19
Charles Schwab
California
$12.1M +$396K +12,287 +3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$11.3M +$13.6M +422,274 New
Principal Financial Group
21
Principal Financial Group
Iowa
$10.7M -$99.2K -3,075 -0.8%
RPAM
22
Rhenman & Partners Asset Management
Sweden
$9.17M -$3.43M -106,364 -24%
Morgan Stanley
23
Morgan Stanley
New York
$8.82M +$783K +24,284 +8%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$8.62M -$11.1M -344,617 -52%
EAM
25
EFG Asset Management
Oregon
$8.28M -$16K -496 -0.2%