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Xencor
XNCR

Overview Fund Activity

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.

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
76
Reduced
57
Closed
17
Calls
$59K
Puts
$10K
Net Calls
+$49K
Net Calls Change
+$103K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.6M
2
BlackRock
2
BlackRock
New York
$240M
3
Primecap Management
3
Primecap Management
California
$189M
4
State Street
4
State Street
Massachusetts
$70.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$21M
4
Millennium Management
4
Millennium Management
New York
$7.44M
5
Invesco
5
Invesco
Georgia
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
Capula Management
Cayman Islands
$973K 45,849 +3,029 +7%
Jane Street
77
Jane Street
New York
$890K 41,902 +24,063 +135%
LTAS
78
Linden Thomas Advisory Services
North Carolina
$884K 41,653 -1,037 -2%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$879K 41,390 +41,390 New
AA
80
ALPS Advisors
Colorado
$854K 40,224 -4,479 -10%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$819K 38,582 -28,580 -43%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$815K 38,370 – –
SOADOR
83
State of Alaska Department of Revenue
Alaska
$795K 37,451 -288 -0.8%
Marshall Wace
84
Marshall Wace
United Kingdom
$770K 36,249 +36,249 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$723K 34,035 -732 -2%
CC
86
Corton Capital
Ontario, Canada
$705K 33,210 +33,210 New
Deutsche Bank
87
Deutsche Bank
Germany
$690K 32,499 -599 -2%
AIG
88
American International Group
New York
$673K 31,688 -260 -0.8%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$667K 31,800 – –
Baillie Gifford & Co
90
Baillie Gifford & Co
United Kingdom
$658K 31,005 -313 -1%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$654K 30,798 +615 +2%
MIM
92
MetLife Investment Management
New Jersey
$651K 30,664 – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$648K 30,500 -300 -1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$646K 30,443 -147 -0.5%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$631K 29,730 +12,658 +74%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$609K 28,674 +28,674 New
NRD
97
Nebula Research & Development
New York
$577K 27,167 +27,167 New
DTL
98
Dynamic Technology Lab
Singapore
$571K 26,906 +26,906 New
YCM
99
Yousif Capital Management
Michigan
$530K 24,947 -1,132 -4%
Comerica Bank
100
Comerica Bank
Texas
$524K 24,675 +98 +0.4%
2 3
4
5 6