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Xencor
XNCR

Overview Fund Activity

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.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.91%
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

Top Buyers

1
DGM
1
Darwin Global Management
Jersey
$24.6M
2
State Street
2
State Street
Massachusetts
$93.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.3M
4
LGM
4
Logos Global Management
California
$14.4M
5
Millennium Management
5
Millennium Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.7K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
AC
4
Armistice Capital
New York
$22.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Erste Asset Management
Austria
$7.41M 334,200 – –
Norges Bank
27
Norges Bank
Norway
$7.2M 325,439 – –
Principal Financial Group
28
Principal Financial Group
Iowa
$7.16M 323,665 -18,345 -5%
Citadel Advisors
29
Citadel Advisors
Florida
$7.04M 318,100 +148,624 +88%
UBS AM
30
UBS AM
Illinois
$5.97M 269,693 +351 +0.1%
Ameriprise
31
Ameriprise
Minnesota
$5.09M 229,876 -24,474 -10%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$5.08M 229,371 +109,553 +91%
Citigroup
33
Citigroup
New York
$5.07M 229,111 +146,954 +179%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.96M 224,140 +67,522 +43%
RPAM
35
Rhenman & Partners Asset Management
Sweden
$4.84M 218,750 -6,250 -3%
PAM
36
Panagora Asset Management
Massachusetts
$4.7M 212,332 -5,956 -3%
UBS Group
37
UBS Group
Switzerland
$4.67M 210,805 +208,805 +10,440%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$4.64M 209,800 -35,200 -14%
DA
39
DCF Advisers
Connecticut
$4.62M 208,979 -28,128 -12%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$4.61M 208,227 +208,227 New
Invesco
41
Invesco
Georgia
$4.49M 202,955 -24,496 -11%
Macquarie Group
42
Macquarie Group
Australia
$4.43M 200,000 +70,809 +55%
Franklin Resources
43
Franklin Resources
California
$4.35M 196,452 +196,452 New
SSA
44
Schonfeld Strategic Advisors
New York
$4.29M 193,972 +27,861 +17%
CSS
45
Cubist Systematic Strategies
Connecticut
$4.28M 193,344 +56,255 +41%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.17M 188,383 +18,362 +11%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$3.88M 175,520 – –
ECM
48
ExodusPoint Capital Management
New York
$3.85M 173,969 -106,844 -38%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$3.35M 151,525 -14,789 -9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.33M 150,308 -34,523 -19%
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