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Xencor
XNCR

Overview Fund Activity

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.

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
65
Reduced
71
Closed
24
Calls
$74K
Puts
$57K
Net Calls
+$17K
Net Calls Change
-$5K

Top Buyers

1
LGM
1
Logos Global Management
California
$28.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.9M
3
Invesco
3
Invesco
Georgia
$9.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.58M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$0
2
State Street
2
State Street
Massachusetts
$63.5M
3
CS
3
Candriam SCA
Luxembourg
$5.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
Citigroup
5
Citigroup
New York
$998K
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$2.54M 134,165 -59,807 -31%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.4M 126,719 -2,492 -2%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M 119,988 +22,107 +23%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.03M 107,500 – –
CSS
55
Cubist Systematic Strategies
Connecticut
$1.92M 101,653 -91,691 -47%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$1.81M 95,515 -133,856 -58%
American Century Companies
57
American Century Companies
Missouri
$1.81M 95,375 +12,083 +15%
TI
58
Trexquant Investment
Connecticut
$1.63M 86,264 -30,966 -26%
UBS Group
59
UBS Group
Switzerland
$1.57M 83,195 -127,610 -61%
Canada Life
60
Canada Life
Manitoba, Canada
$1.53M 80,876 +2,451 +3%
Barclays
61
Barclays
United Kingdom
$1.47M 77,502 -20,663 -21%
EGM
62
Engineers Gate Manager
New York
$1.45M 76,672 -24,833 -24%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.42M 75,250 – –
Man Group
64
Man Group
United Kingdom
$1.4M 74,100 +7,443 +11%
Prudential Financial
65
Prudential Financial
New Jersey
$1.25M 65,905 -2,790 -4%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.24M 65,323 +21,723 +50%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M 58,526 – –
YIH
68
Y-Intercept (HK)
Hong Kong
$1.11M 58,449 +32,134 +122%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.03M 54,192 -910 -2%
Citigroup
70
Citigroup
New York
$998K 52,718 -176,393 -77%
NIG
71
NFJ Investment Group
Texas
$996K 52,641 -2,743 -5%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$974K 51,453 +17,034 +49%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$969K 51,189 -1,621 -3%
JF
74
Jump Financial
Illinois
$960K 50,706 +18,469 +57%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$925K 48,870 +6,554 +15%
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3
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