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192 hedge funds and large institutions have $1.72B invested in Xencor in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 55

19% more capital invested

Capital invested by funds: $1.45B → $1.72B (+$273M)

4.02% more ownership

Funds ownership: 103.1%107.12% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 210192 (-18)

20% less call options, than puts

Call options by funds: $78K | Put options by funds: $97K

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
82
Reduced
55
Closed
40
Calls
$78K
Puts
$97K
Net Calls
-$19K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
26
Deep Track Capital
Connecticut
$11.5M -$6.89M -300,000 -38%
Invesco
27
Invesco
Georgia
$10.5M -$3.59M -156,130 -26%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$10.2M -$3.01M -130,900 -23%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$10M +$427K +18,586 +4%
RSCM
30
Rock Springs Capital Management
Maryland
$9.22M
Goldman Sachs
31
Goldman Sachs
New York
$8.79M +$356K +15,509 +4%
EAM
32
Erste Asset Management
Austria
$8.37M
Principal Financial Group
33
Principal Financial Group
Iowa
$7.82M +$1.11M +48,229 +17%
Barclays
34
Barclays
United Kingdom
$7.6M +$4.03M +175,177 +113%
UBS AM
35
UBS AM
Illinois
$7.38M -$266K -11,568 -3%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.83M -$3.97M -172,614 -37%
Ameriprise
37
Ameriprise
Minnesota
$6.72M +$2.82M +122,870 +72%
ACM
38
ADAR1 Capital Management
Texas
$5.39M -$2.47M -107,655 -31%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.97M -$385K -16,734 -7%
DA
40
DCF Advisers
Connecticut
$4.67M -$145K -6,312 -3%
Macquarie Group
41
Macquarie Group
Australia
$4.6M
RPAM
42
Rhenman & Partners Asset Management
Sweden
$4.5M -$184K -8,000 -4%
Franklin Resources
43
Franklin Resources
California
$4.49M +$160K +6,972 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.4M +$565K +24,578 +15%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$4.03M
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M +$992K +43,152 +33%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.91M +$408K +17,743 +12%
Norges Bank
48
Norges Bank
Norway
$3.4M -$1.59M -69,036 -32%
SAM
49
Silvercrest Asset Management
New York
$3.3M -$32.6K -1,419 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.84M +$82.7K +3,600 +3%