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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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$58.9M)

0.64% more ownership

Funds ownership: 99.87%100.51% (+0.64%)

2% less funds holding

Funds holding: 180176 (-4)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
2.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M +$13.3M +538,458 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M +$18.4M +744,569 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M +$345K +13,989 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$147M -$11.9M -481,462 -8%
EC
5
EcoR1 Capital
California
$145M +$7.74M +313,660 +6%
Primecap Management
6
Primecap Management
California
$131M -$3.62M -146,560 -3%
State Street
7
State Street
Massachusetts
$88.9M +$6.88M +279,080 +9%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$49.5M -$267K -10,842 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.7M +$4.81M +194,968 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.2M +$878K +35,578 +3%
CS
11
Candriam SCA
Luxembourg
$24.9M +$807K +32,718 +4%
JJ
12
Johnson & Johnson
New Jersey
$20.5M
Northern Trust
13
Northern Trust
Illinois
$18.9M +$2.15M +87,333 +14%
Norges Bank
14
Norges Bank
Norway
$15.7M -$317K -12,869 -2%
Invesco
15
Invesco
Georgia
$15M +$1.42M +57,496 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.7M -$1.01M -40,989 -7%
Goldman Sachs
17
Goldman Sachs
New York
$14.3M +$10M +405,458 +349%
JP Morgan Chase
18
JP Morgan Chase
New York
$13.9M -$68.5K -2,775 -0.5%
Morgan Stanley
19
Morgan Stanley
New York
$13.1M +$3.65M +147,914 +45%
Charles Schwab
20
Charles Schwab
California
$12.4M -$47.3K -1,917 -0.4%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.2M -$713K -28,894 -7%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$8.51M -$2.75M -111,467 -26%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$8.21M -$1.08M -43,636 -13%
Ameriprise
24
Ameriprise
Minnesota
$7.76M +$229K +9,266 +3%
EAM
25
EFG Asset Management
Oregon
$7.73M -$704K -28,547 -9%

XNCR Hedge Fund Activity: Q2 2022 in Review

176 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2022, worth a combined $1.64B — up 3.7% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XNCR positions and 20 closed out — a net gain of 2 holders — while 75 added to existing stakes and 62 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.4M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $13.4M sold.

  • 176 institutional investors held Xencor (XNCR) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $1.64B of Xencor stock for Q2 2022, up 3.7% quarter-over-quarter.
  • 22 funds opened new Xencor positions in Q2 2022 and 20 closed out, a net change of +2 holders.
  • The largest Xencor buyer in Q2 2022 was T. Rowe Price Associates, an estimated $18.4M added.
  • The largest Xencor seller in Q2 2022 was Eventide Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2022.