Xencor
XNCR
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 21 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 62
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
3% more capital invested
Capital invested by funds: $1.58B → $1.64B (+$55.4M)
0.63% more ownership
Funds ownership: 99.88% → 100.51% (+0.63%)
3% less funds holding
Funds holding: 181 → 176 (-5)
75% less call options, than puts
Call options by funds: $2K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.4M |
| 2 |
BlackRock
New York
|
+$13.3M |
| 3 |
Goldman Sachs
New York
|
+$10M |
| 4 |
EC
EcoR1 Capital
San Francisco,
California
|
+$7.74M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$13.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.62M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.5M |
| 5 |
Primecap Management
Pasadena,
California
|
-$3.62M |
XNCR Hedge Fund Activity: Q2 2022 in Review
176 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2022, worth a combined $1.64B — up 3.5% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XNCR positions and 21 closed out — a net gain of 1 holder — 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 181 in Q1 2022.
- Funds reported $1.64B of Xencor stock for Q2 2022, up 3.5% quarter-over-quarter.
- 22 funds opened new Xencor positions in Q2 2022 and 21 closed out, a net change of +1 holder.
- 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.