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201 hedge funds and large institutions have $1.44B invested in Xencor in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $51K | Put options by funds: $29K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $1.36B → $1.44B (+$75.9M)

3% more funds holding

Funds holding: 195201 (+6)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0.92% more ownership

Funds ownership: 105.43%106.34% (+0.92%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
70
Reduced
69
Closed
23
Calls
$51K
Puts
$29K
Net Calls
+$22K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Erste Asset Management
Austria
$7.41M
Norges Bank
27
Norges Bank
Norway
$7.2M
Principal Financial Group
28
Principal Financial Group
Iowa
$7.16M -$396K -18,345 -5%
Citadel Advisors
29
Citadel Advisors
Florida
$7.04M +$3.21M +148,624 +88%
UBS AM
30
UBS AM
Illinois
$5.97M +$7.58K +351 +0.1%
Ameriprise
31
Ameriprise
Minnesota
$5.09M -$529K -24,474 -10%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$5.08M +$2.37M +109,553 +91%
Citigroup
33
Citigroup
New York
$5.07M +$3.18M +146,954 +179%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.96M +$1.46M +67,522 +43%
RPAM
35
Rhenman & Partners Asset Management
Sweden
$4.84M -$135K -6,250 -3%
PAM
36
Panagora Asset Management
Massachusetts
$4.7M -$129K -5,956 -3%
UBS Group
37
UBS Group
Switzerland
$4.67M +$4.51M +208,805 +10,440%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$4.64M -$761K -35,200 -14%
DA
39
DCF Advisers
Connecticut
$4.62M -$608K -28,128 -12%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$4.61M +$4.5M +208,227 New
Invesco
41
Invesco
Georgia
$4.49M -$529K -24,496 -11%
Macquarie Group
42
Macquarie Group
Australia
$4.43M +$1.53M +70,809 +55%
Franklin Resources
43
Franklin Resources
California
$4.35M +$4.24M +196,452 New
SSA
44
Schonfeld Strategic Advisors
New York
$4.29M +$602K +27,861 +17%
CSS
45
Cubist Systematic Strategies
Connecticut
$4.28M +$1.22M +56,255 +41%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.17M +$397K +18,362 +11%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$3.88M
ECM
48
ExodusPoint Capital Management
New York
$3.85M -$2.31M -106,844 -38%
N
49
Nuveen
North Carolina
$3.35M -$320K -14,789 -9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.33M -$746K -34,523 -19%