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Xencor
XNCR

Overview Fund Activity

201 hedge funds and large institutions have $1.44B invested in Xencor in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
70
Reduced
69
Closed
23
Calls
$51K
Puts
$29K
Net Calls
+$22K
Net Calls Change
-$27K

Top Buyers

1
DGM
1
Darwin Global Management
Jersey
$24.6M
2
State Street
2
State Street
Massachusetts
$93.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.3M
4
LGM
4
Logos Global Management
California
$14.4M
5
Millennium Management
5
Millennium Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.7K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
AC
4
Armistice Capital
New York
$22.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Silvercrest Asset Management
New York
$3.19M 144,235 +6,294 +5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$3.17M 143,450 +20,200 +16%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.86M 129,211 -371,956 -74%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M 124,781 -1,550 -1%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$2.73M 123,414 -22,432 -15%
TI
56
Trexquant Investment
Connecticut
$2.59M 117,230 +23,471 +25%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.52M 113,722 +113,722 New
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.39M 107,774 -25,978 -19%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.38M 107,500 – –
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$2.31M 104,404 +104,404 New
EGM
61
Engineers Gate Manager
New York
$2.25M 101,505 +11,700 +13%
Barclays
62
Barclays
United Kingdom
$2.17M 98,165 -170,334 -63%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M 97,881 +14,290 +17%
CS
64
Credit Suisse
Switzerland
$2.06M 93,174 -2,936 -3%
MOACM
65
Mutual of America Capital Management
New York
$2.05M 92,506 -6,829 -7%
American Century Companies
66
American Century Companies
Missouri
$1.84M 83,292 +21,002 +34%
Canada Life
67
Canada Life
Manitoba, Canada
$1.73M 78,425 +3,210 +4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.67M 75,250 -2,450 -3%
AG
69
Algert Global
California
$1.55M 69,863 +59,623 +582%
Prudential Financial
70
Prudential Financial
New Jersey
$1.52M 68,695 -1,260 -2%
Man Group
71
Man Group
United Kingdom
$1.48M 66,657 +66,657 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M 58,526 – –
NIG
73
NFJ Investment Group
Texas
$1.23M 55,384 -154 -0.3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.22M 55,102 -2,984 -5%
TPSF
75
Texas Permanent School Fund
Texas
$1.18M 53,277 +690 +1%
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