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Xencor
XNCR

Overview Fund Activity

176 hedge funds and large institutions have $1.64B invested in Xencor in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
22
Increased
75
Reduced
62
Closed
20
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$3K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$181M
2
BlackRock
2
BlackRock
New York
$272M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.3M
4
EC
4
EcoR1 Capital
California
$145M
5
State Street
5
State Street
Massachusetts
$88.9M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Primecap Management
5
Primecap Management
California
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$272M 9,923,675 +538,458 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M 6,599,071 +744,569 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M 6,407,971 +13,989 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$147M 5,386,011 -481,462 -8%
EC
5
EcoR1 Capital
California
$145M 5,282,416 +313,660 +6%
Primecap Management
6
Primecap Management
California
$131M 4,795,052 -146,560 -3%
State Street
7
State Street
Massachusetts
$88.9M 3,247,981 +279,080 +9%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$49.5M 1,807,215 -10,842 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.7M 1,121,677 +194,968 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.2M 1,067,394 +35,578 +3%
CS
11
Candriam SCA
Luxembourg
$24.9M 909,699 +32,718 +4%
JJ
12
Johnson & Johnson
New Jersey
$20.5M 748,062 – –
Northern Trust
13
Northern Trust
Illinois
$18.9M 691,617 +87,333 +14%
Norges Bank
14
Norges Bank
Norway
$15.7M 575,045 -12,869 -2%
Invesco
15
Invesco
Georgia
$15M 549,034 +57,496 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.7M 535,787 -40,989 -7%
Goldman Sachs
17
Goldman Sachs
New York
$14.3M 521,781 +405,458 +349%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$13.9M 506,839 -2,775 -0.5%
Morgan Stanley
19
Morgan Stanley
New York
$13.1M 478,350 +147,914 +45%
Charles Schwab
20
Charles Schwab
California
$12.4M 453,335 -1,917 -0.4%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.2M 373,758 -28,894 -7%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$8.51M 310,807 -111,467 -26%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$8.21M 300,000 -43,636 -13%
Ameriprise
24
Ameriprise
Minnesota
$7.76M 283,437 +9,266 +3%
EAM
25
EFG Asset Management
Oregon
$7.73M 282,019 -28,547 -9%
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