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Xencor
XNCR

Overview Fund Activity

195 hedge funds and large institutions have $1.36B invested in Xencor in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
76
Reduced
57
Closed
17
Calls
$59K
Puts
$10K
Net Calls
+$49K
Net Calls Change
+$103K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.6M
2
BlackRock
2
BlackRock
New York
$240M
3
Primecap Management
3
Primecap Management
California
$189M
4
State Street
4
State Street
Massachusetts
$70.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$21M
4
Millennium Management
4
Millennium Management
New York
$7.44M
5
Invesco
5
Invesco
Georgia
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$6.78M 319,200 +85,100 +36%
ECM
27
ExodusPoint Capital Management
New York
$5.96M 280,813 -14,125 -5%
UBS AM
28
UBS AM
Illinois
$5.72M 269,342 -2,711 -1%
Barclays
29
Barclays
United Kingdom
$5.7M 268,499 +163,582 +156%
Ameriprise
30
Ameriprise
Minnesota
$5.4M 254,350 -96,916 -28%
BBA
31
Baker Bros. Advisors
New York
$5.21M 245,431 +122,304 +99%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$5.2M 245,000 +12,500 +5%
DA
33
DCF Advisers
Connecticut
$5.03M 237,107 -9,193 -4%
Invesco
34
Invesco
Georgia
$4.83M 227,451 -328,358 -59%
RPAM
35
Rhenman & Partners Asset Management
Sweden
$4.78M 225,000 – –
PAM
36
Panagora Asset Management
Massachusetts
$4.63M 218,288 +65,568 +43%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.92M 184,831 +4,862 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.83M 180,300 +136,000 +307%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$3.73M 175,520 +175,520 New
Legal & General Group
40
Legal & General Group
United Kingdom
$3.61M 170,021 +2,357 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$3.6M 169,476 +141,151 +498%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$3.53M 166,314 +5,033 +3%
SSA
43
Schonfeld Strategic Advisors
New York
$3.53M 166,111 +166,111 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$3.33M 156,618 +23,892 +18%
SBH
45
Segall Bryant & Hamill
Illinois
$3.29M 154,824 +504 +0.3%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$3.1M 145,846 +110,360 +311%
SAM
47
Silvercrest Asset Management
New York
$2.93M 137,941 – –
CSS
48
Cubist Systematic Strategies
Connecticut
$2.91M 137,089 +113,533 +482%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.84M 133,752 +23,399 +21%
Macquarie Group
50
Macquarie Group
Australia
$2.74M 129,191 – –
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