Xencor
XNCR
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.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
22% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 60
6% more funds holding
Funds holding: 176 → 186 (+10)
1.35% more ownership
Funds ownership: 100.51% → 101.86% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $1.64B → $1.58B (-$57.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$25.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.4M |
| 3 |
Goldman Sachs
New York
|
+$3.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.1M |
| 2 |
Millennium Management
New York
|
-$6.82M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.38M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$4.99M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$4.33M |
XNCR Hedge Fund Activity: Q3 2022 in Review
186 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2022, worth a combined $1.58B — down 3.5% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XNCR positions and 17 closed out — a net gain of 10 holders — while 73 added to existing stakes and 60 trimmed.
The largest buyer was Primecap Management, adding an estimated $25.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $97.1M.
- 186 institutional investors held Xencor (XNCR) as of Q3 2022, up from 176 in Q2 2022.
- Funds reported $1.58B of Xencor stock for Q3 2022, down 3.5% quarter-over-quarter.
- 27 funds opened new Xencor positions in Q3 2022 and 17 closed out, a net change of +10 holders.
- The largest Xencor buyer in Q3 2022 was Primecap Management, an estimated $25.6M added.
- The largest Xencor seller in Q3 2022 was T. Rowe Price Associates, an estimated $97.1M sold.
Based on aggregated 13F filings for Q3 2022.