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Xencor

199 hedge funds and large institutions have $1.21B invested in Xencor in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

3.06% less ownership

Funds ownership: 106.34%103.29% (-3.1%)

16% less capital invested

Capital invested by funds: $1.44B → $1.21B (-$233M)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74K
Puts
$57K
Net Calls
Net Calls Change

Top Buyers

1 +$16.1M
2 +$8.26M
3 +$5.46M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.65M

Top Sellers

1 -$24.6M
2 -$16.7M
3 -$6.46M
4
Morgan Stanley
Morgan Stanley
New York
-$3.43M
5
Citigroup
Citigroup
New York
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.54M
52
$2.4M
53
$2.27M
54
$2.03M
55
$1.92M
56
$1.81M
57
$1.81M
58
$1.63M
59
$1.57M
60
$1.53M
61
$1.47M
62
$1.45M
63
$1.42M
64
$1.4M
65
$1.25M
66
$1.24M
67
$1.11M
68
$1.11M
69
$1.03M
70
$998K
71
$996K
72
$974K
73
$969K
74
$960K
75
$925K