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Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.58B invested in Xencor in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
186
Holders Change
+10
Holders Change %
+5.68%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
73
Reduced
60
Closed
17
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$199K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$97M
2
Primecap Management
2
Primecap Management
California
$148M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.4M
2
Millennium Management
2
Millennium Management
New York
$228K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
CS
4
Candriam SCA
Luxembourg
$19.1M
5
SI
5
Sofinnova Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260M 10,006,966 +83,291 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M 6,561,500 +153,529 +2%
Primecap Management
3
Primecap Management
California
$148M 5,690,231 +895,179 +19%
EC
4
EcoR1 Capital
California
$137M 5,282,516 +100 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$136M 5,244,200 -141,811 -3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$97M 3,734,119 +3,734,119 New
State Street
7
State Street
Massachusetts
$84.6M 3,255,452 +7,471 +0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$83.4M 3,209,611 -3,389,460 -51%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$46.4M 1,787,353 -19,862 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.2M 1,162,539 +40,862 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.1M 1,080,488 +13,094 +1%
JJ
12
Johnson & Johnson
New Jersey
$19.4M 748,062 – –
CS
13
Candriam SCA
Luxembourg
$19.1M 735,521 -174,178 -19%
Northern Trust
14
Northern Trust
Illinois
$18.3M 704,906 +13,289 +2%
Goldman Sachs
15
Goldman Sachs
New York
$16.9M 650,070 +128,289 +25%
Norges Bank
16
Norges Bank
Norway
$14.9M 575,045 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.5M 557,087 +21,300 +4%
Invesco
18
Invesco
Georgia
$13.3M 513,484 -35,550 -6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$12.9M 494,949 -11,890 -2%
Charles Schwab
20
Charles Schwab
California
$12.1M 465,704 +12,369 +3%
Morgan Stanley
21
Morgan Stanley
New York
$11.6M 446,020 -32,330 -7%
Ameriprise
22
Ameriprise
Minnesota
$9.73M 374,458 +91,021 +32%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.72M 374,195 +437 +0.1%
RPAM
24
Rhenman & Partners Asset Management
Sweden
$8.23M 294,076 -5,924 -2%
EAM
25
EFG Asset Management
Oregon
$6.57M 252,577 -29,442 -10%
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