XNCR icon

Xencor
XNCR

Overview Fund Activity

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.

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.18%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$277M
2
Primecap Management
2
Primecap Management
California
$162M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$50.6M
4
BBA
4
Baker Bros. Advisors
New York
$3.21M
5
PI
5
Putnam Investments
Massachusetts
$3.75M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.69M
3
State Street
3
State Street
Massachusetts
$82.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.57M
5
Citigroup
5
Citigroup
New York
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M 10,648,167 +641,201 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M 6,652,233 +90,733 +1%
Primecap Management
3
Primecap Management
California
$162M 6,216,903 +526,672 +9%
EC
4
EcoR1 Capital
California
$138M 5,282,516 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.6M 3,825,353 -1,418,847 -27%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$97.3M 3,735,070 +951 +0%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$83.8M 3,218,761 +9,150 +0.3%
State Street
8
State Street
Massachusetts
$82.2M 3,156,051 -99,401 -3%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$50.6M 1,943,451 +156,098 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.4M 1,130,435 +49,947 +5%
JJ
11
Johnson & Johnson
New Jersey
$19.5M 748,062 – –
Northern Trust
12
Northern Trust
Illinois
$19M 730,450 +25,544 +4%
Goldman Sachs
13
Goldman Sachs
New York
$18.5M 708,787 +58,717 +9%
CS
14
Candriam SCA
Luxembourg
$18.4M 707,368 -28,153 -4%
Invesco
15
Invesco
Georgia
$14.4M 553,116 +39,632 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.3M 550,870 -6,217 -1%
Norges Bank
17
Norges Bank
Norway
$14M 538,945 -36,100 -6%
Morgan Stanley
18
Morgan Stanley
New York
$12.7M 488,051 +42,031 +9%
Charles Schwab
19
Charles Schwab
California
$12.5M 478,387 +12,683 +3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$12.3M 472,102 -22,847 -5%
Ameriprise
21
Ameriprise
Minnesota
$10.3M 394,236 +19,778 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.95M 382,062 +7,867 +2%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$7.66M 294,076 – –
UBS AM
24
UBS AM
Illinois
$6.96M 267,466 +17,373 +7%
EAM
25
EFG Asset Management
Oregon
$6.19M 243,486 -9,091 -4%
1
2 3 4 5