Xencor, Inc.
Hedge Funds Holdings
Last updated:
Xencor, Inc.‘s stocks are currently a part of 123 hedge funds’ portfolios, which represents 44.01% of the total amount of its stocks outstanding. This makes up a total of 26.25M shares of Xencor, Inc.. Compared to the previous quarter, the number fell by -57.16% or -35.03M shares fewer. As for the holding position changes, 29.27% (36) of current hedge fund investors increased the number of shares held, 41.46% (51) of current holders sold a part of the shares held, and 6.5% (8) closed the holdings completely. 11 hedge funds are new holders of Xencor, Inc. stock in Q1 2023, it is 8.94% of total holders.
Hedge funds holding Xencor (Q2 2018 – Q1 2023)
| Q2 2018 | 121 |
|---|---|
| Q3 2018 | 123 |
| Q4 2018 | 115 |
| Q1 2019 | 118 |
| Q2 2019 | 117 |
| Q3 2019 | 149 |
| Q4 2019 | 160 |
| Q1 2020 | 137 |
| Q2 2020 | 154 |
| Q3 2020 | 154 |
| Q4 2020 | 172 |
| Q1 2021 | 167 |
| Q2 2021 | 172 |
| Q3 2021 | 165 |
| Q4 2021 | 173 |
| Q1 2022 | 172 |
| Q2 2022 | 165 |
| Q3 2022 | 173 |
| Q4 2022 | 189 |
| Q1 2023 | 123 |
Hedge funds changes in Xencor positions (Q2 2018 – Q1 2023)
| Q2 2018 | 19 | 51 | 34 | 19 | -2 |
|---|---|---|---|---|---|
| Q3 2018 | 17 | 39 | 47 | 14 | 6 |
| Q4 2018 | 13 | 43 | 39 | 21 | -1 |
| Q1 2019 | 17 | 47 | 34 | 14 | 6 |
| Q2 2019 | 15 | 46 | 34 | 14 | 8 |
| Q3 2019 | 47 | 51 | 34 | 15 | 2 |
| Q4 2019 | 28 | 61 | 48 | 12 | 11 |
| Q1 2020 | 9 | 49 | 54 | 30 | -5 |
| Q2 2020 | 30 | 79 | 27 | 11 | 7 |
| Q3 2020 | 21 | 61 | 48 | 21 | 3 |
| Q4 2020 | 27 | 53 | 70 | 10 | 12 |
| Q1 2021 | 11 | 63 | 67 | 14 | 12 |
| Q2 2021 | 22 | 64 | 63 | 17 | 6 |
| Q3 2021 | 16 | 55 | 68 | 22 | 4 |
| Q4 2021 | 29 | 60 | 58 | 20 | 6 |
| Q1 2022 | 31 | 65 | 56 | 30 | -10 |
| Q2 2022 | 20 | 69 | 60 | 22 | -6 |
| Q3 2022 | 23 | 69 | 59 | 17 | 5 |
| Q4 2022 | 30 | 75 | 56 | 13 | 15 |
| Q1 2023 | 11 | 36 | 51 | 8 | 17 |
Hedge funds changes in Xencor stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 533,000 | 37,000 |
|---|---|---|
| Q3 2018 | 514,000 | 248,000 |
| Q4 2018 | 3,456,000 | 0 |
| Q1 2019 | 279,000 | 351,000 |
| Q2 2019 | 233,000 | 2,893,000 |
| Q3 2019 | 705,000 | 2,438,000 |
| Q4 2019 | 3,852,000 | 546,000 |
| Q1 2020 | 663,547 | 224,146 |
| Q2 2020 | 204,000 | 359,000 |
| Q3 2020 | 217,000 | 39,000 |
| Q4 2020 | 1,313,000 | 4,685,000 |
| Q1 2021 | 869,000 | 4,206,000 |
| Q2 2021 | 13,000 | 6,000 |
| Q3 2021 | 14,000 | 7,000 |
| Q4 2021 | 409,000 | 40,000 |
| Q1 2022 | 2,000 | 5,000 |
| Q2 2022 | 2,000 | 8,000 |
| Q3 2022 | 0 | 205,000 |
| Q4 2022 | 5,208 | 70,308 |
| Q1 2023 | 0 | 8,000 |