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Xencor
XNCR

Overview Fund Activity

178 hedge funds and large institutions have $1.27B invested in Xencor in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
75
Closed
23
Calls
$10K
Puts
$64K
Net Calls
-$54K
Net Calls Change
-$78K

Top Buyers

1
AC
1
Armistice Capital
New York
$29.8M
2
Primecap Management
2
Primecap Management
California
$165M
3
Millennium Management
3
Millennium Management
New York
$14.7M
4
BlackRock
4
BlackRock
New York
$211M
5
ECM
5
ExodusPoint Capital Management
New York
$5.94M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$30.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.69M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M
5
State Street
5
State Street
Massachusetts
$60M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M 84,144 +4,133 +5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.57M 77,700 -3,850 -5%
Canada Life
53
Canada Life
Manitoba, Canada
$1.56M 77,252 +3,606 +5%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M 74,917 -32,278 -30%
Prudential Financial
55
Prudential Financial
New Jersey
$1.42M 70,593 -3,585 -5%
Citigroup
56
Citigroup
New York
$1.42M 70,289 -7,077 -9%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.35M 67,162 +45,993 +217%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.23M 60,844 -5,990 -9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M 58,826 -600 -1%
MOACM
60
Mutual of America Capital Management
New York
$1.15M 56,971 -3,945 -6%
MAM
61
Martingale Asset Management
Massachusetts
$1.14M 56,419 – –
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.12M 55,449 -2,323 -4%
TPSF
63
Texas Permanent School Fund
Texas
$1.04M 51,478 -1,696 -3%
Squarepoint
64
Squarepoint
New York
$988K 49,040 +19,452 +66%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$952K 47,236 -2,718 -5%
American Century Companies
66
American Century Companies
Missouri
$917K 45,518 +10,124 +29%
AA
67
ALPS Advisors
Colorado
$901K 44,703 +311 +0.7%
Renaissance Technologies
68
Renaissance Technologies
New York
$893K 44,300 -83,973 -65%
SG Americas Securities
69
SG Americas Securities
New York
$875K 43,435 +43,435 New
CM
70
Capula Management
Cayman Islands
$863K 42,820 +42,820 New
LTAS
71
Linden Thomas Advisory Services
North Carolina
$860K 42,690 -175 -0.4%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$817K 40,523 -27,741 -41%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$808K 40,085 +7,930 +25%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$773K 38,370 – –
SOADOR
75
State of Alaska Department of Revenue
Alaska
$760K 37,739 -1,997 -5%
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3
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