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192 hedge funds and large institutions have $1.72B invested in Xencor in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 55

19% more capital invested

Capital invested by funds: $1.45B → $1.72B (+$273M)

4.02% more ownership

Funds ownership: 103.1%107.12% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 210192 (-18)

20% less call options, than puts

Call options by funds: $78K | Put options by funds: $97K

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
82
Reduced
55
Closed
40
Calls
$78K
Puts
$97K
Net Calls
-$19K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.82M +$150K +6,528 +6%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.78M -$213K -9,291 -7%
Citadel Advisors
53
Citadel Advisors
Florida
$2.75M -$10M -436,466 -79%
Citigroup
54
Citigroup
New York
$2.71M +$872K +37,929 +47%
American Century Companies
55
American Century Companies
Missouri
$2.63M +$262K +11,396 +11%
EL
56
Essex LLC
Illinois
$2.61M -$437K -19,000 -14%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.59M -$288K -12,528 -10%
Raymond James Financial
58
Raymond James Financial
Florida
$2.33M +$2.33M +101,346 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M -$215K -9,343 -9%
Canada Life
60
Canada Life
Manitoba, Canada
$1.92M +$190K +8,290 +11%
TI
61
Trexquant Investment
Connecticut
$1.91M -$2.82M -122,781 -60%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.66M -$72.6K -3,160 -4%
Prudential Financial
63
Prudential Financial
New Jersey
$1.63M +$156K +6,810 +11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$147K +6,376 +12%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$2.3K -100 -0.2%
Deutsche Bank
66
Deutsche Bank
Germany
$1.33M +$462K +20,128 +53%
AA
67
ALPS Advisors
Colorado
$1.3M +$195K +8,502 +18%
WG
68
Winton Group
United Kingdom
$1.23M -$46.9K -2,042 -4%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$1.23M +53,397 New
Rafferty Asset Management
70
Rafferty Asset Management
New York
$1.19M -$283K -12,297 -19%
LTAS
71
Linden Thomas Advisory Services
North Carolina
$985K -$12.7K -551 -1%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$940K +$560K +24,393 +148%
MIM
73
MetLife Investment Management
New Jersey
$936K +$135K +5,888 +17%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$929K +$176K +7,650 +23%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$913K +$103K +4,487 +13%