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Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.78B invested in Xencor in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
65
Reduced
74
Closed
25
Calls
$597K
Puts
$117K
Net Calls
+$480K
Net Calls Change
+$545K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$211M
2
AC
2
Armistice Capital
New York
$23.3M
3
EWA
3
EP Wealth Advisors
California
$12.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.2M
5
JFG
5
Jefferies Financial Group
New York
$4.31M

Top Sellers

1
TCM
1
Tekla Capital Management
Massachusetts
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
BlackRock
4
BlackRock
New York
$294M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$7.47M 267,863 +397 +0.1%
RPAM
27
Rhenman & Partners Asset Management
Sweden
$6.85M 250,000 -44,076 -15%
Legal & General Group
28
Legal & General Group
United Kingdom
$6.63M 237,551 +15,667 +7%
Bank of America
29
Bank of America
North Carolina
$5.97M 214,060 +32,028 +18%
EAM
30
Erste Asset Management
Austria
$5.9M 212,200 – –
DA
31
DCF Advisers
Connecticut
$5.86M 210,000 +4,027 +2%
EAM
32
EFG Asset Management
Oregon
$5.8M 208,290 -35,196 -14%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.64M 202,100 +28,200 +16%
Two Sigma Investments
34
Two Sigma Investments
New York
$5.33M 191,063 +57,944 +44%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.19M 185,933 +10,713 +6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.04M 180,804 -18,792 -9%
Citadel Advisors
37
Citadel Advisors
Florida
$4.82M 172,703 +74,075 +75%
GIM
38
Granahan Investment Management
Massachusetts
$4.54M 162,616 -29,504 -15%
PAM
39
Panagora Asset Management
Massachusetts
$4.41M 158,073 +89,214 +130%
SBH
40
Segall Bryant & Hamill
Illinois
$4.31M 154,684 +1,912 +1%
JFG
41
Jefferies Financial Group
New York
$4.31M 154,400 +128,200 +489%
Citigroup
42
Citigroup
New York
$3.65M 130,766 +40,080 +44%
PI
43
Putnam Investments
Massachusetts
$3.62M 129,861 -14,078 -10%
Macquarie Group
44
Macquarie Group
Australia
$3.6M 129,191 – –
Rafferty Asset Management
45
Rafferty Asset Management
New York
$3.54M 126,988 +10,427 +9%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$3.53M 126,646 +10,700 +9%
BBA
47
Baker Bros. Advisors
New York
$3.43M 123,127 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.43M 122,900 -14,100 -10%
ECM
49
ExodusPoint Capital Management
New York
$3.22M 115,295 +115,295 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.2M 114,648 -5,315 -4%
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