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Xencor
XNCR

Overview Fund Activity

192 hedge funds and large institutions have $1.72B invested in Xencor in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 40 closing their positions.

Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
82
Reduced
54
Closed
40
Calls
$78K
Puts
$97K
Net Calls
-$19K
Net Calls Change
+$80K

Top Buyers

1
RI
1
RTW Investments
New York
$55.2M
2
BI
2
BVF Inc
California
$52.6M
3
BlackRock
3
BlackRock
New York
$280M
4
EC
4
EcoR1 Capital
California
$141M
5
UBS Group
5
UBS Group
Switzerland
$20.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50M
3
Bank of America
3
Bank of America
North Carolina
$770K
4
PA
4
Perceptive Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
26
Deep Track Capital
Connecticut
$11.5M 500,000 -300,000 -38%
Invesco
27
Invesco
Georgia
$10.5M 454,745 -156,130 -26%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$10.2M 442,000 -130,900 -23%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$10M 437,152 +18,586 +4%
RSCM
30
Rock Springs Capital Management
Maryland
$9.22M 401,013 – –
Goldman Sachs
31
Goldman Sachs
New York
$8.79M 382,646 +15,509 +4%
EAM
32
Erste Asset Management
Austria
$8.37M 352,200 – –
Principal Financial Group
33
Principal Financial Group
Iowa
$7.82M 340,145 +48,229 +17%
Barclays
34
Barclays
United Kingdom
$7.6M 330,745 +175,177 +113%
UBS AM
35
UBS AM
Illinois
$7.38M 321,308 -11,568 -3%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.83M 297,223 -172,614 -37%
Ameriprise
37
Ameriprise
Minnesota
$6.72M 292,576 +122,870 +72%
ACM
38
ADAR1 Capital Management
Texas
$5.39M 234,607 -107,655 -31%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.97M 216,291 -16,734 -7%
DA
40
DCF Advisers
Connecticut
$4.67M 203,167 -6,312 -3%
Macquarie Group
41
Macquarie Group
Australia
$4.6M 200,000 – –
RPAM
42
Rhenman & Partners Asset Management
Sweden
$4.5M 195,750 -8,000 -4%
Franklin Resources
43
Franklin Resources
California
$4.49M 195,452 +6,972 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.4M 191,514 +24,578 +15%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$4.03M 175,520 – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M 174,309 +43,152 +33%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.91M 170,000 +17,743 +12%
Norges Bank
48
Norges Bank
Norway
$3.4M 147,823 +147,823 New
SAM
49
Silvercrest Asset Management
New York
$3.3M 143,743 -1,419 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.84M 123,600 +3,600 +3%
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