Xencor
XNCR
192 hedge funds and large institutions have $1.72B invested in Xencor in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 40 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 55
19% more capital invested
Capital invested by funds: $1.45B → $1.72B (+$273M)
4.02% more ownership
Funds ownership: 103.1% → 107.12% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 210 → 192 (-18)
20% less call options, than puts
Call options by funds: $78K | Put options by funds: $97K
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
Top Buyers
| 1 |
RI
RTW Investments
New York
|
+$42M |
| 2 |
BI
BVF Inc
San Francisco,
California
|
+$33.1M |
| 3 |
BlackRock
New York
|
+$27M |
| 4 |
EC
EcoR1 Capital
San Francisco,
California
|
+$18.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.4M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$28.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.5M |
| 4 |
PA
Perceptive Advisors
New York
|
-$10.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -262 | Closed |
|
|
MIM
227
Macroview Investment Management
Bethesda,
Maryland
| – | -$2.53K | -126 | Closed |
|
|
BBHC
228
Brown Brothers Harriman & Co
New York
| – | -$2.45K | -122 | Closed |
|
229
Allspring Global Investments
Charlotte,
North Carolina
| – | -$1.61K | -80 | Closed |
|
|
C
230
Covestor
London,
United Kingdom
| – | -$689 | -30 | -86% |
|
|
MFG
231
Mendota Financial Group
Madison,
Wisconsin
| – | -$81 | -4 | Closed |
|
|
CPA
232
Capital Performance Advisors
Walnut Creek,
California
| – | -$60 | -3 | Closed |
|
XNCR Hedge Fund Activity: Q4 2024 in Review
192 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2024, worth a combined $1.72B — up 19% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of XNCR and 23 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 82 added.
The largest buyer was RTW Investments, adding an estimated $42M. The largest seller was Millennium Management, exiting entirely with an estimated $28.4M sold.
- 192 institutional investors held Xencor (XNCR) as of Q4 2024, down from 210 in Q3 2024.
- Funds reported $1.72B of Xencor stock for Q4 2024, up 19% quarter-over-quarter.
- 23 funds opened new Xencor positions in Q4 2024 and 40 closed out, a net change of -17 holders.
- The largest Xencor buyer in Q4 2024 was RTW Investments, an estimated $42M added.
- The largest Xencor seller in Q4 2024 was Millennium Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q4 2024.