195 hedge funds and large institutions have $1.36B invested in Xencor in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $1.27B → $1.36B (+$88.3M)

1.09% more ownership

Funds ownership: 104.34%105.43% (+1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
$10K
Net Calls
Net Calls Change

Top Buyers

1 +$19.9M
2 +$18.5M
3 +$15.2M
4
State Street
State Street
Massachusetts
+$7.39M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.34M

Top Sellers

1 -$51.5M
2 -$18.4M
3 -$11M
4
Millennium Management
Millennium Management
New York
-$8.01M
5
Invesco
Invesco
Georgia
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$973K
77
$890K
78
$884K
79
$879K
80
$854K
81
$819K
82
$815K
83
$795K
84
$770K
85
$723K
86
$705K
87
$690K
88
$673K
89
$667K
90
$658K
91
$654K
92
$651K
93
$648K
94
$646K
95
$631K
96
$609K
97
$577K
98
$571K
99
$530K
100
$524K