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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.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $51K | Put options by funds: $29K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $1.36B → $1.44B (+$75.9M)

3% more funds holding

Funds holding: 195201 (+6)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0.92% more ownership

Funds ownership: 105.43%106.34% (+0.92%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Silvercrest Asset Management
New York
$3.19M +$136K +6,294 +5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$3.17M +$436K +20,200 +16%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.86M -$8.04M -371,956 -74%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M -$33.5K -1,550 -1%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$2.73M -$485K -22,432 -15%
TI
56
Trexquant Investment
Connecticut
$2.59M +$507K +23,471 +25%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.52M +$2.46M +113,722 New
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$561K -25,978 -19%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.38M
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$2.31M +$2.26M +104,404 New
EGM
61
Engineers Gate Manager
New York
$2.25M +$253K +11,700 +13%
Barclays
62
Barclays
United Kingdom
$2.17M -$3.68M -170,334 -63%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M +$309K +14,290 +17%
CS
64
Credit Suisse
Switzerland
$2.06M -$63.4K -2,936 -3%
MOACM
65
Mutual of America Capital Management
New York
$2.05M -$148K -6,829 -7%
American Century Companies
66
American Century Companies
Missouri
$1.84M +$454K +21,002 +34%
Canada Life
67
Canada Life
Manitoba, Canada
$1.73M +$69.4K +3,210 +4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.67M -$52.9K -2,450 -3%
AG
69
Algert Global
California
$1.55M +$1.29M +59,623 +582%
Prudential Financial
70
Prudential Financial
New Jersey
$1.52M -$27.2K -1,260 -2%
Man Group
71
Man Group
United Kingdom
$1.48M +$1.44M +66,657 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M
NIG
73
NFJ Investment Group
Texas
$1.23M -$3.33K -154 -0.3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$64.5K -2,984 -5%
TPSF
75
Texas Permanent School Fund
Texas
$1.18M +$14.9K +690 +1%