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Xencor
XNCR

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.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $39K | Put options by funds: $15K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 186 → 182 (-4)

2.32% less ownership

Funds ownership: 106.18% → 103.86% (-2.3%)

12% less capital invested

Capital invested by funds: $1.78B → $1.57B (-$218M)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.86%
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
Millennium Management
New York
+$8.48M
2
Primecap Management
Primecap Management
California
+$5.12M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$2.58M
4
TCM
Tekla Capital Management
Massachusetts
+$1.54M
5
AC
Armistice Capital
New York
+$1.52M

Top Sellers

1
BlackRock
BlackRock
New York
-$10.3M
2
State Street
State Street
Massachusetts
-$4.8M
3
GIM
Granahan Investment Management
Massachusetts
-$4.54M
4
EAM
EFG Asset Management
Oregon
-$4.48M
5
JFG
Jefferies Financial Group
New York
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$7.47M – – –
RPAM
27
Rhenman & Partners Asset Management
Sweden
$5.62M -$680K -25,000 -10%
EAM
28
Erste Asset Management
Austria
$5.61M +$326K +12,000 +6%
Legal & General Group
29
Legal & General Group
United Kingdom
$5.59M -$370K -13,611 -6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.48M +$473K +17,400 +9%
DA
31
DCF Advisers
Connecticut
$5.37M +$136K +5,000 +2%
N
32
Nuveen
North Carolina
$5.34M +$903K +33,207 +18%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.29M +$564K +20,728 +11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.46M -$204K -7,502 -4%
SBH
35
Segall Bryant & Hamill
Illinois
$3.88M +$17.6K +647 +0.4%
ECM
36
ExodusPoint Capital Management
New York
$3.5M +$675K +24,817 +22%
SAM
37
Silvercrest Asset Management
New York
$3.45M +$1.49M +54,884 +66%
PAM
38
Panagora Asset Management
Massachusetts
$3.34M -$658K -24,196 -15%
PI
39
Putnam Investments
Massachusetts
$3.26M +$15.6K +572 +0.4%
Macquarie Group
40
Macquarie Group
Australia
$3.23M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.23M +$395K +14,535 +13%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.2M +$443K +16,273 +15%
BBA
43
Baker Bros. Advisors
New York
$3.07M – – –
Rafferty Asset Management
44
Rafferty Asset Management
New York
$2.97M -$220K -8,069 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.94M -$144K -5,300 -4%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$2.86M -$335K -12,307 -10%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M +$49K +1,802 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$2.49M -$1.99M -72,986 -42%
CS
49
Credit Suisse
Switzerland
$2.37M +$644K +23,680 +33%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$2.37M +$2.58M +95,000 New
1
2
3 4 5

XNCR Hedge Fund Activity: Q2 2023 in Review

182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2023, worth a combined $1.57B — down 12% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XNCR and 22 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 61 added.

The largest buyer was Millennium Management, adding an estimated $8.48M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 182 institutional investors held Xencor (XNCR) as of Q2 2023, down from 186 in Q1 2023.
  • Funds reported $1.57B of Xencor stock for Q2 2023, down 12% quarter-over-quarter.
  • 22 funds opened new Xencor positions in Q2 2023 and 26 closed out, a net change of -4 holders.
  • The largest Xencor buyer in Q2 2023 was Millennium Management, an estimated $8.48M added.
  • The largest Xencor seller in Q2 2023 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2023.