We are live on ! Find out more
XNCR icon

Xencor

210 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, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.2B → $1.45B (+$245M)

6% more funds holding

Funds holding: 198210 (+12)

0.11% less ownership

Funds ownership: 103.21%103.1% (-0.11%)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

61% less call options, than puts

Call options by funds: $64K | Put options by funds: $163K

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% 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
83
Closed
26
Calls
$64K
Puts
$163K
Net Calls
-$99K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.18M -$576K -30,709 -16%
ECM
52
ExodusPoint Capital Management
New York
$3.15M -$1.11M -59,265 -27%
Barclays
53
Barclays
United Kingdom
$3.13M +$1.47M +78,066 +101%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.06M -$43.5K -2,316 -1%
N
55
Nuveen
North Carolina
$3.05M -$493K -26,248 -15%
SAM
56
Silvercrest Asset Management
New York
$2.92M -$17.9K -951 -0.7%
EL
57
Essex LLC
Illinois
$2.67M +$2.49M +132,661 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M -$84.5K -4,500 -3%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.62M +$68.2K +3,635 +3%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$2.54M -$383K -20,400 -14%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.41M +$235K +12,500 +12%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.34M +$1.22M +65,180 +127%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21M -$193K -10,272 -9%
American Century Companies
64
American Century Companies
Missouri
$2.07M +$140K +7,460 +8%
RAM
65
Readystate Asset Management
Illinois
$1.93M +$1.8M +96,100 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.82M +$980K +52,229 +137%
UBS Group
67
UBS Group
Switzerland
$1.8M +$118K +6,262 +8%
Citigroup
68
Citigroup
New York
$1.61M +$513K +27,341 +52%
MIM
69
Monashee Investment Management
Massachusetts
$1.61M +$1.5M +80,000 New
SCM
70
Silverarc Capital Management
Massachusetts
$1.52M +$1.42M +75,507 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.51M
Canada Life
72
Canada Life
Manitoba, Canada
$1.51M -$106K -5,631 -7%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.37M -$631K -33,624 -33%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$1.29M -$587K -31,242 -33%
Prudential Financial
75
Prudential Financial
New Jersey
$1.29M -$37.5K -2,000 -3%

XNCR Hedge Fund Activity: Q3 2024 in Review

210 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2024, worth a combined $1.45B — up 20% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XNCR positions and 26 closed out — a net gain of 12 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $45.6M. The largest seller was Logos Global Management, exiting entirely with an estimated $28.4M sold.

  • 210 institutional investors held Xencor (XNCR) as of Q3 2024, up from 198 in Q2 2024.
  • Funds reported $1.45B of Xencor stock for Q3 2024, up 20% quarter-over-quarter.
  • 38 funds opened new Xencor positions in Q3 2024 and 26 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q3 2024 was TCG Crossover Management, an estimated $45.6M added.
  • The largest Xencor seller in Q3 2024 was Logos Global Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2024.