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Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.78B invested in Xencor in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
65
Reduced
74
Closed
25
Calls
$597K
Puts
$117K
Net Calls
+$480K
Net Calls Change
+$545K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$211M
2
AC
2
Armistice Capital
New York
$23.3M
3
EWA
3
EP Wealth Advisors
California
$12.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.2M
5
JFG
5
Jefferies Financial Group
New York
$4.31M

Top Sellers

1
TCM
1
Tekla Capital Management
Massachusetts
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
BlackRock
4
BlackRock
New York
$294M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.14M 41,035 -691 -2%
Deutsche Bank
77
Deutsche Bank
Germany
$1.12M 40,313 +6,788 +20%
AA
78
ALPS Advisors
Colorado
$1.1M 39,553 -1,067 -3%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.07M 38,370 -73,468 -66%
TI
80
Trexquant Investment
Connecticut
$1.06M 37,832 +15,079 +66%
Wells Fargo
81
Wells Fargo
California
$1.01M 36,117 +32,837 +1,001%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$988K 35,427 -5,454 -13%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$947K 33,966 +28,625 +536%
Baillie Gifford & Co
84
Baillie Gifford & Co
United Kingdom
$886K 31,754 -301 -0.9%
AIG
85
American International Group
New York
$879K 31,499 +122 +0.4%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$878K 31,492 +4,761 +18%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$857K 31,800 – –
MIM
88
MetLife Investment Management
New Jersey
$855K 30,664 – –
YCM
89
Yousif Capital Management
Michigan
$843K 30,242 -6,722 -18%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$843K 30,219 +311 +1%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$820K 29,387 +2,648 +10%
SO
92
STRS Ohio
Ohio
$808K 29,000 – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$778K 27,900 -600 -2%
PA
94
Profund Advisors
Maryland
$741K 26,578 +26,578 New
GC
95
Guggenheim Capital
Illinois
$719K 25,780 +4,290 +20%
VIA
96
Vident Investment Advisory
Georgia
$714K 25,594 -883 -3%
BG
97
Bellevue Group
Switzerland
$708K 25,400 – –
AB
98
Amalgamated Bank
New York
$695K 24,924 -2,010 -7%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$679K 24,370 +13,732 +129%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$673K 24,132 -444 -2%
2 3
4
5 6