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Xencor
XNCR

Overview Fund Activity

182 hedge funds and large institutions have $1.57B invested in Xencor in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
61
Reduced
72
Closed
26
Calls
$39K
Puts
$15K
Net Calls
+$24K
Net Calls Change
-$456K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.03M
2
Primecap Management
2
Primecap Management
California
$194M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.37M
4
TCM
4
Tekla Capital Management
Massachusetts
$1.42M
5
AC
5
Armistice Capital
New York
$22.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$253M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$77.5M
4
JFG
4
Jefferies Financial Group
New York
$0
5
EAM
5
EFG Asset Management
Oregon
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.21M 88,407 +20,586 +30%
Barclays
52
Barclays
United Kingdom
$2.18M 87,389 +14,591 +20%
Bank of America
53
Bank of America
North Carolina
$2.09M 83,636 -130,424 -61%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.04M 81,550 – –
UBS Group
55
UBS Group
Switzerland
$2.02M 80,915 +29,145 +56%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M 80,011 -6,813 -8%
Citigroup
57
Citigroup
New York
$1.93M 77,366 -53,400 -41%
Prudential Financial
58
Prudential Financial
New Jersey
$1.85M 74,178 +16,055 +28%
Canada Life
59
Canada Life
Manitoba, Canada
$1.84M 73,646 -2,222 -3%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M 68,264 +4,815 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.67M 66,834 -4,535 -6%
MOACM
62
Mutual of America Capital Management
New York
$1.52M 60,916 -4,312 -7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M 59,426 -200 -0.3%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.44M 57,772 -1,613 -3%
TCM
65
Tekla Capital Management
Massachusetts
$1.42M 56,675 +56,675 New
MAM
66
Martingale Asset Management
Massachusetts
$1.41M 56,419 +1,901 +3%
TPSF
67
Texas Permanent School Fund
Texas
$1.33M 53,174 -566 -1%
Jane Street
68
Jane Street
New York
$1.25M 50,132 +38,530 +332%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.25M 49,954 -2,506 -5%
Wells Fargo
70
Wells Fargo
California
$1.2M 47,919 +11,802 +33%
AA
71
ALPS Advisors
Colorado
$1.11M 44,392 +4,839 +12%
EAM
72
EFG Asset Management
Oregon
$1.09M 43,555 -164,735 -79%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$1.08M 43,054 +43,054 New
LTAS
74
Linden Thomas Advisory Services
North Carolina
$1.07M 42,865 +42,865 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$992K 39,736 -1,299 -3%
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3
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