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Xencor
XNCR

Overview Fund Activity

182 hedge funds and large institutions have $1.57B invested in Xencor in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
61
Reduced
72
Closed
26
Calls
$39K
Puts
$15K
Net Calls
+$24K
Net Calls Change
-$456K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.03M
2
Primecap Management
2
Primecap Management
California
$194M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.37M
4
TCM
4
Tekla Capital Management
Massachusetts
$1.42M
5
AC
5
Armistice Capital
New York
$22.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$253M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$77.5M
4
JFG
4
Jefferies Financial Group
New York
$0
5
EAM
5
EFG Asset Management
Oregon
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$7.47M 267,863 – –
RPAM
27
Rhenman & Partners Asset Management
Sweden
$5.62M 225,000 -25,000 -10%
EAM
28
Erste Asset Management
Austria
$5.61M 224,200 +12,000 +6%
Legal & General Group
29
Legal & General Group
United Kingdom
$5.59M 223,940 -13,611 -6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.48M 219,500 +17,400 +9%
DA
31
DCF Advisers
Connecticut
$5.37M 215,000 +5,000 +2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$5.34M 214,011 +33,207 +18%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.29M 211,791 +20,728 +11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.46M 178,431 -7,502 -4%
SBH
35
Segall Bryant & Hamill
Illinois
$3.88M 155,331 +647 +0.4%
ECM
36
ExodusPoint Capital Management
New York
$3.5M 140,112 +24,817 +22%
SAM
37
Silvercrest Asset Management
New York
$3.45M 138,290 +54,884 +66%
PAM
38
Panagora Asset Management
Massachusetts
$3.34M 133,877 -24,196 -15%
PI
39
Putnam Investments
Massachusetts
$3.26M 130,433 +572 +0.4%
Macquarie Group
40
Macquarie Group
Australia
$3.23M 129,191 – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.23M 129,183 +14,535 +13%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.2M 128,273 +16,273 +15%
BBA
43
Baker Bros. Advisors
New York
$3.07M 123,127 – –
Rafferty Asset Management
44
Rafferty Asset Management
New York
$2.97M 118,919 -8,069 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.94M 117,600 -5,300 -4%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$2.86M 114,339 -12,307 -10%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M 107,195 +1,802 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$2.49M 99,717 -72,986 -42%
CS
49
Credit Suisse
Switzerland
$2.37M 95,006 +23,680 +33%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$2.37M 95,000 +95,000 New
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