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Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.78B invested in Xencor in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
65
Reduced
74
Closed
25
Calls
$597K
Puts
$117K
Net Calls
+$480K
Net Calls Change
+$545K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$211M
2
AC
2
Armistice Capital
New York
$23.3M
3
EWA
3
EP Wealth Advisors
California
$12.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.2M
5
JFG
5
Jefferies Financial Group
New York
$4.31M

Top Sellers

1
TCM
1
Tekla Capital Management
Massachusetts
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
BlackRock
4
BlackRock
New York
$294M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$3.12M 112,000 +8,700 +8%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M 105,393 -4,035 -4%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M 86,824 +13,878 +19%
SAM
54
Silvercrest Asset Management
New York
$2.33M 83,406 +83,406 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.27M 81,550 -4,994 -6%
Canada Life
56
Canada Life
Manitoba, Canada
$2.11M 75,868 -4,111 -5%
Barclays
57
Barclays
United Kingdom
$2.03M 72,798 -18,059 -20%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.99M 71,369 -858 -1%
CS
59
Credit Suisse
Switzerland
$1.99M 71,326 +4,454 +7%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$1.89M 67,821 -14,710 -18%
MOACM
61
Mutual of America Capital Management
New York
$1.82M 65,228 -2,663 -4%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M 63,449 -683 -1%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.67M 59,793 +30,630 +105%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M 59,626 -900 -1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.66M 59,385 -2,082 -3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.63M 58,531 +27,038 +86%
Prudential Financial
67
Prudential Financial
New Jersey
$1.62M 58,123 -1,945 -3%
MAM
68
Martingale Asset Management
Massachusetts
$1.52M 54,518 +899 +2%
TPSF
69
Texas Permanent School Fund
Texas
$1.5M 53,740 +13,454 +33%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.46M 52,460 -2,812 -5%
UBS Group
71
UBS Group
Switzerland
$1.44M 51,770 -50,231 -49%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.21M 43,542 -10,266 -19%
American Century Companies
73
American Century Companies
Missouri
$1.21M 43,424 +9,053 +26%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$1.19M 42,761 +28,873 +208%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.19M 42,638 -60,419 -59%
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