Xencor
XNCR
210 hedge funds and large institutions have $1.45B invested in Xencor in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
20% more capital invested
Capital invested by funds: $1.2B → $1.45B (+$245M)
6% more funds holding
Funds holding: 198 → 210 (+12)
0.11% less ownership
Funds ownership: 103.21% → 103.1% (-0.11%)
30% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 83
61% less call options, than puts
Call options by funds: $64K | Put options by funds: $163K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TCG Crossover Management
Palo Alto,
California
|
+$45.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.9M |
| 3 |
BI
BVF Inc
San Francisco,
California
|
+$16M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$15.8M |
| 5 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
-$28.4M |
| 2 |
AC
Armistice Capital
New York
|
-$7.25M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$5.87M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.38M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
226
EntryPoint Capital
New York
| – | -$128K | -6,749 | Closed |
|
|
ACM
227
Aquatic Capital Management
Chicago,
Illinois
| – | -$73.8K | -3,900 | Closed |
|
228
Pacer Advisors
Malvern,
Pennsylvania
| – | -$10.3K | -543 | Closed |
|
|
IA
229
IFP Advisors
Tampa,
Florida
| – | -$6.26K | -331 | Closed |
|
|
PMAM
230
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$3K | -159 | Closed |
|
|
PWMG
231
Private Wealth Management Group
Princeton,
New Jersey
| – | -$2.25K | -119 | Closed |
|
|
IC
232
Innealta Capital
Austin,
Texas
| – | -$1.34K | -71 | Closed |
|
|
GRP
233
Global Retirement Partners
San Rafael,
California
| – | -$151 | -8 | Closed |
|
|
JWA
234
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$76 | -4 | Closed |
|
|
SIC
235
SJS Investment Consulting
Sylvania,
Ohio
| – | -$76 | -4 | Closed |
|
|
DPW
236
DiNuzzo Private Wealth
Beaver,
Pennsylvania
| – | -$19 | -1 | Closed |
|
XNCR Hedge Fund Activity: Q3 2024 in Review
210 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2024, worth a combined $1.45B — up 20% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new XNCR positions and 26 closed out — a net gain of 12 holders — while 58 added to existing stakes and 83 trimmed.
The largest buyer was TCG Crossover Management, opening a new position worth an estimated $45.6M. The largest seller was Logos Global Management, exiting entirely with an estimated $28.4M sold.
- 210 institutional investors held Xencor (XNCR) as of Q3 2024, up from 198 in Q2 2024.
- Funds reported $1.45B of Xencor stock for Q3 2024, up 20% quarter-over-quarter.
- 38 funds opened new Xencor positions in Q3 2024 and 26 closed out, a net change of +12 holders.
- The largest Xencor buyer in Q3 2024 was TCG Crossover Management, an estimated $45.6M added.
- The largest Xencor seller in Q3 2024 was Logos Global Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2024.