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Xencor
XNCR

Overview Fund Activity

192 hedge funds and large institutions have $1.72B invested in Xencor in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 40 closing their positions.

Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
82
Reduced
54
Closed
40
Calls
$78K
Puts
$97K
Net Calls
-$19K
Net Calls Change
+$80K

Top Buyers

1
RI
1
RTW Investments
New York
$55.2M
2
BI
2
BVF Inc
California
$52.6M
3
BlackRock
3
BlackRock
New York
$280M
4
EC
4
EcoR1 Capital
California
$141M
5
UBS Group
5
UBS Group
Switzerland
$20.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50M
3
Bank of America
3
Bank of America
North Carolina
$770K
4
PA
4
Perceptive Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.82M 122,897 +6,528 +6%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.78M 121,063 -9,291 -7%
Citadel Advisors
53
Citadel Advisors
Florida
$2.75M 119,521 -436,466 -79%
Citigroup
54
Citigroup
New York
$2.71M 117,988 +37,929 +47%
American Century Companies
55
American Century Companies
Missouri
$2.63M 114,231 +11,396 +11%
EL
56
Essex LLC
Illinois
$2.61M 113,661 -19,000 -14%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.59M 112,722 -12,528 -10%
Raymond James Financial
58
Raymond James Financial
Florida
$2.33M 101,346 +101,346 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M 100,373 -9,343 -9%
Canada Life
60
Canada Life
Manitoba, Canada
$1.92M 83,535 +8,290 +11%
TI
61
Trexquant Investment
Connecticut
$1.91M 83,241 -122,781 -60%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.66M 72,090 -3,160 -4%
Prudential Financial
63
Prudential Financial
New Jersey
$1.63M 70,715 +6,810 +11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.36M 59,130 +6,376 +12%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M 58,126 -100 -0.2%
Deutsche Bank
66
Deutsche Bank
Germany
$1.33M 58,041 +20,128 +53%
AA
67
ALPS Advisors
Colorado
$1.3M 56,585 +8,502 +18%
WG
68
Winton Group
United Kingdom
$1.23M 53,705 -2,042 -4%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M 53,397 +53,397 New
Rafferty Asset Management
70
Rafferty Asset Management
New York
$1.19M 51,976 -12,297 -19%
LTAS
71
Linden Thomas Advisory Services
North Carolina
$985K 42,877 -551 -1%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$940K 40,903 +24,393 +148%
MIM
73
MetLife Investment Management
New Jersey
$936K 40,740 +5,888 +17%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$929K 40,355 +7,650 +23%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$913K 39,773 +4,487 +13%
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