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Xencor
XNCR

Overview Fund Activity

182 hedge funds and large institutions have $1.57B invested in Xencor in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
61
Reduced
72
Closed
26
Calls
$39K
Puts
$15K
Net Calls
+$24K
Net Calls Change
-$456K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.03M
2
Primecap Management
2
Primecap Management
California
$194M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.37M
4
TCM
4
Tekla Capital Management
Massachusetts
$1.42M
5
AC
5
Armistice Capital
New York
$22.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$253M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$77.5M
4
JFG
4
Jefferies Financial Group
New York
$0
5
EAM
5
EFG Asset Management
Oregon
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$958K 38,370 – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$902K 36,129 +702 +2%
Franklin Resources
78
Franklin Resources
California
$900K 36,063 +25,661 +247%
American Century Companies
79
American Century Companies
Missouri
$884K 35,394 -8,030 -18%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$803K 32,155 -26,376 -45%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$798K 31,800 – –
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$792K 31,700 +3,800 +14%
Baillie Gifford & Co
83
Baillie Gifford & Co
United Kingdom
$782K 31,318 -436 -1%
AIG
84
American International Group
New York
$781K 31,275 -224 -0.7%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$780K 31,227 -28,566 -48%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$777K 31,102 +883 +3%
SO
87
STRS Ohio
Ohio
$771K 30,900 +1,900 +7%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$766K 30,632 -860 -3%
MIM
89
MetLife Investment Management
New Jersey
$766K 30,664 – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$757K 30,303 +916 +3%
Squarepoint
91
Squarepoint
New York
$739K 29,588 +29,588 New
Deutsche Bank
92
Deutsche Bank
Germany
$731K 29,293 -11,020 -27%
YCM
93
Yousif Capital Management
Michigan
$703K 28,142 -2,100 -7%
TI
94
Trexquant Investment
Connecticut
$670K 26,832 -11,000 -29%
AB
95
Amalgamated Bank
New York
$642K 25,713 +789 +3%
PA
96
Profund Advisors
Maryland
$615K 24,646 -1,932 -7%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$607K 24,335 -35 -0.1%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$593K 23,743 -19,799 -45%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$587K 23,528 -604 -3%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$530K 21,229 – –
2 3
4
5 6