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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

3.06% less ownership

Funds ownership: 106.34%103.29% (-3.1%)

16% less capital invested

Capital invested by funds: $1.44B → $1.21B (-$233M)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74K
Puts
$57K
Net Calls
Net Calls Change

Top Buyers

1 +$16.1M
2 +$8.26M
3 +$5.46M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.65M

Top Sellers

1 -$24.6M
2 -$16.7M
3 -$6.46M
4
Morgan Stanley
Morgan Stanley
New York
-$3.43M
5
Citigroup
Citigroup
New York
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.34M
27
$5.87M
28
$5.81M
29
$5.79M
30
$5.68M
31
$5.08M
32
$4.4M
33
$4.16M
34
$4.14M
35
$4.09M
36
$4.02M
37
$3.96M
38
$3.84M
39
$3.79M
40
$3.64M
41
$3.58M
42
$3.48M
43
$3.37M
44
$3.32M
45
$2.93M
46
$2.77M
47
$2.76M
48
$2.69M
49
$2.57M
50
$2.56M