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Xencor
XNCR

Overview Fund Activity

209 hedge funds and large institutions have $1.45B invested in Xencor in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
58
Reduced
82
Closed
28
Calls
$64K
Puts
$163K
Net Calls
-$99K
Net Calls Change
-$116K

Top Buyers

1
TCM
1
TCG Crossover Management
California
$48.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$62.7M
3
BI
3
BVF Inc
California
$17.1M
4
WP
4
Woodline Partners
California
$17M
5
DTC
5
Deep Track Capital
Connecticut
$16.1M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
AC
2
Armistice Capital
New York
$9.61M
3
CS
3
Candriam SCA
Luxembourg
$0
4
State Street
4
State Street
Massachusetts
$62.7M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$3.16M 156,908 -59,265 -27%
Barclays
52
Barclays
United Kingdom
$3.13M 155,568 +78,066 +101%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.06M 152,257 -2,316 -1%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$3.05M 151,525 -26,248 -15%
SAM
55
Silvercrest Asset Management
New York
$2.92M 145,162 -951 -0.7%
EL
56
Essex LLC
Illinois
$2.67M 132,661 +132,661 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M 131,157 -4,500 -3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$2.62M 130,354 +3,635 +3%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$2.54M 125,250 -20,400 -14%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.41M 120,000 +12,500 +12%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$2.34M 116,369 +65,180 +127%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21M 109,716 -10,272 -9%
American Century Companies
63
American Century Companies
Missouri
$2.07M 102,835 +7,460 +8%
RAM
64
Readystate Asset Management
Illinois
$1.93M 96,100 +96,100 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.82M 90,288 +52,229 +137%
UBS Group
66
UBS Group
Switzerland
$1.8M 89,457 +6,262 +8%
Citigroup
67
Citigroup
New York
$1.61M 80,059 +27,341 +52%
MIM
68
Monashee Investment Management
Massachusetts
$1.61M 80,000 +80,000 New
SCM
69
Silverarc Capital Management
Massachusetts
$1.52M 75,507 +75,507 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.51M 75,250 – –
Canada Life
71
Canada Life
Manitoba, Canada
$1.51M 75,245 -5,631 -7%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.37M 68,029 -33,624 -33%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$1.29M 64,273 -31,242 -33%
Prudential Financial
74
Prudential Financial
New Jersey
$1.29M 63,905 -2,000 -3%
HF
75
HRT Financial
New York
$1.25M 62,190 +62,190 New
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