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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $1.27B invested in Xencor in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
75
Closed
23
Calls
$10K
Puts
$64K
Net Calls
-$54K
Net Calls Change
-$78K

Top Buyers

1
AC
1
Armistice Capital
New York
$29.8M
2
Primecap Management
2
Primecap Management
California
$165M
3
Millennium Management
3
Millennium Management
New York
$14.7M
4
BlackRock
4
BlackRock
New York
$211M
5
ECM
5
ExodusPoint Capital Management
New York
$5.94M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$30.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.69M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M
5
State Street
5
State Street
Massachusetts
$60M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$5.48M 272,053 +4,190 +2%
DA
27
DCF Advisers
Connecticut
$4.96M 246,300 +31,300 +15%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.72M 234,100 +14,600 +7%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$4.68M 232,500 +137,500 +145%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.55M 225,676 +13,885 +7%
RPAM
31
Rhenman & Partners Asset Management
Sweden
$4.53M 225,000 – –
EAM
32
Erste Asset Management
Austria
$4.53M 224,200 – –
Goldman Sachs
33
Goldman Sachs
New York
$3.69M 183,363 -383,982 -68%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$3.63M 180,164 +65,825 +58%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.63M 179,969 +1,538 +0.9%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.38M 167,664 -56,276 -25%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$3.25M 161,281 -52,730 -25%
SBH
38
Segall Bryant & Hamill
Illinois
$3.11M 154,320 -1,011 -0.7%
PAM
39
Panagora Asset Management
Massachusetts
$3.08M 152,720 +18,843 +14%
SAM
40
Silvercrest Asset Management
New York
$2.78M 137,941 -349 -0.3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.67M 132,726 +3,543 +3%
Macquarie Group
42
Macquarie Group
Australia
$2.6M 129,191 – –
PI
43
Putnam Investments
Massachusetts
$2.6M 128,833 -1,600 -1%
BBA
44
Baker Bros. Advisors
New York
$2.48M 123,127 – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.41M 119,500 +1,900 +2%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$2.23M 110,687 -8,232 -7%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.22M 110,353 +21,946 +25%
Barclays
48
Barclays
United Kingdom
$2.12M 104,917 +17,528 +20%
Bank of America
49
Bank of America
North Carolina
$1.79M 89,012 +5,376 +6%
CS
50
Credit Suisse
Switzerland
$1.73M 85,921 -9,085 -10%
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