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Xencor
XNCR

Overview Fund Activity

195 hedge funds and large institutions have $1.36B invested in Xencor in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
76
Reduced
57
Closed
17
Calls
$59K
Puts
$10K
Net Calls
+$49K
Net Calls Change
+$103K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.6M
2
BlackRock
2
BlackRock
New York
$240M
3
Primecap Management
3
Primecap Management
California
$189M
4
State Street
4
State Street
Massachusetts
$70.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$21M
4
Millennium Management
4
Millennium Management
New York
$7.44M
5
Invesco
5
Invesco
Georgia
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M 126,331 +51,414 +69%
PI
52
Putnam Investments
Massachusetts
$2.67M 125,833 -3,000 -2%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$2.62M 123,250 -56,914 -32%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$2.54M 119,818 +9,131 +8%
Bank of America
55
Bank of America
North Carolina
$2.53M 119,372 +30,360 +34%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.28M 107,500 -12,000 -10%
MOACM
57
Mutual of America Capital Management
New York
$2.11M 99,335 +42,364 +74%
CS
58
Credit Suisse
Switzerland
$2.04M 96,110 +10,189 +12%
TI
59
Trexquant Investment
Connecticut
$1.99M 93,759 +58,672 +167%
EGM
60
Engineers Gate Manager
New York
$1.91M 89,805 +78,923 +725%
JF
61
Jump Financial
Illinois
$1.8M 84,689 +61,574 +266%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M 83,591 -553 -0.7%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.75M 82,488 +42,403 +106%
Citigroup
64
Citigroup
New York
$1.74M 82,157 +11,868 +17%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.65M 77,700 – –
Canada Life
66
Canada Life
Manitoba, Canada
$1.59M 75,215 -2,037 -3%
Prudential Financial
67
Prudential Financial
New Jersey
$1.49M 69,955 -638 -0.9%
American Century Companies
68
American Century Companies
Missouri
$1.32M 62,290 +16,772 +37%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M 58,526 -300 -0.5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.23M 58,086 -2,758 -5%
NIG
71
NFJ Investment Group
Texas
$1.18M 55,538 +55,538 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.15M 54,244 -1,205 -2%
TPSF
73
Texas Permanent School Fund
Texas
$1.12M 52,587 +1,109 +2%
AIM
74
Aigen Investment Management
New York
$1.01M 47,666 +37,128 +352%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$995K 46,887 -349 -0.7%
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