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Xencor

197 hedge funds and large institutions have $1.57B invested in Xencor in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

6% more funds holding

Funds holding: 186197 (+11)

0.82% more ownership

Funds ownership: 101.88%102.7% (+0.82%)

1% less capital invested

Capital invested by funds: $1.58B → $1.57B (-$12M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

93% less call options, than puts

Call options by funds: $5K | Put options by funds: $70K

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
83
Reduced
59
Closed
11
Calls
$5K
Puts
$70K
Net Calls
-$65K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M +$17.9M +641,201 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M +$2.54M +90,733 +1%
Primecap Management
3
Primecap Management
California
$162M +$14.7M +526,672 +9%
EC
4
EcoR1 Capital
California
$138M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.6M -$39.7M -1,418,847 -27%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$97.3M +$26.6K +951 +0%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$83.8M +$256K +9,150 +0.3%
State Street
8
State Street
Massachusetts
$82.2M -$2.78M -99,401 -3%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$50.6M +$4.37M +156,098 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.4M +$1.4M +49,947 +5%
JJ
11
Johnson & Johnson
New Jersey
$19.5M
Northern Trust
12
Northern Trust
Illinois
$19M +$714K +25,544 +4%
Goldman Sachs
13
Goldman Sachs
New York
$18.5M +$1.64M +58,717 +9%
CS
14
Candriam SCA
Luxembourg
$18.4M -$787K -28,153 -4%
Invesco
15
Invesco
Georgia
$14.4M +$1.11M +39,632 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.3M -$174K -6,217 -1%
Norges Bank
17
Norges Bank
Norway
$14M -$1.01M -36,100 -6%
Morgan Stanley
18
Morgan Stanley
New York
$12.7M +$1.18M +42,031 +9%
Charles Schwab
19
Charles Schwab
California
$12.5M +$355K +12,683 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.3M -$639K -22,847 -5%
Ameriprise
21
Ameriprise
Minnesota
$10.3M +$553K +19,778 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.95M +$220K +7,867 +2%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$7.66M
UBS AM
24
UBS AM
Illinois
$6.96M +$486K +17,373 +7%
EAM
25
EFG Asset Management
Oregon
$6.19M -$254K -9,091 -4%

XNCR Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2022, worth a combined $1.57B — down 0.76% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XNCR positions and 11 closed out — a net gain of 12 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Fidelity Investments, cutting an estimated $39.7M.

  • 197 institutional investors held Xencor (XNCR) as of Q4 2022, up from 186 in Q3 2022.
  • Funds reported $1.57B of Xencor stock for Q4 2022, down 0.76% quarter-over-quarter.
  • 23 funds opened new Xencor positions in Q4 2022 and 11 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q4 2022 was BlackRock, an estimated $17.9M added.
  • The largest Xencor seller in Q4 2022 was Fidelity Investments, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2022.