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Xencor
XNCR

Overview Fund Activity

199 hedge funds and large institutions have $1.21B invested in Xencor in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
65
Reduced
71
Closed
24
Calls
$74K
Puts
$57K
Net Calls
+$17K
Net Calls Change
-$5K

Top Buyers

1
LGM
1
Logos Global Management
California
$28.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.9M
3
Invesco
3
Invesco
Georgia
$9.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.58M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$0
2
State Street
2
State Street
Massachusetts
$63.5M
3
CS
3
Candriam SCA
Luxembourg
$5.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
Citigroup
5
Citigroup
New York
$998K
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Erste Asset Management
Austria
$6.34M 334,200 – –
CS
27
Candriam SCA
Luxembourg
$5.87M 310,019 -341,298 -52%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.81M 307,167 -16,498 -5%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.79M 305,673 +97,446 +47%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$5.68M 300,000 +90,200 +43%
Citadel Advisors
31
Citadel Advisors
Florida
$5.08M 268,577 -49,523 -16%
PAM
32
Panagora Asset Management
Massachusetts
$4.4M 232,375 +20,043 +9%
Norges Bank
33
Norges Bank
Norway
$4.16M 219,893 -105,546 -32%
RPAM
34
Rhenman & Partners Asset Management
Sweden
$4.14M 218,750 – –
ECM
35
ExodusPoint Capital Management
New York
$4.09M 216,173 +42,204 +24%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$4.02M 212,559 -11,581 -5%
DA
37
DCF Advisers
Connecticut
$3.96M 208,979 – –
Franklin Resources
38
Franklin Resources
California
$3.84M 203,023 +6,571 +3%
Macquarie Group
39
Macquarie Group
Australia
$3.79M 200,000 – –
Ameriprise
40
Ameriprise
Minnesota
$3.64M 192,041 -37,835 -16%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.58M 189,023 +139,859 +284%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.48M 184,075 -4,308 -2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.37M 177,773 +26,248 +17%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$3.32M 175,520 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.93M 154,573 +4,265 +3%
SAM
46
Silvercrest Asset Management
New York
$2.77M 146,113 +1,878 +1%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$2.76M 145,650 +2,200 +2%
Jane Street
48
Jane Street
New York
$2.69M 141,958 +126,851 +840%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M 135,657 +10,876 +9%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$2.56M 135,047 +11,633 +9%
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