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201 hedge funds and large institutions have $1.44B invested in Xencor in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $51K | Put options by funds: $29K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $1.36B → $1.44B (+$75.9M)

3% more funds holding

Funds holding: 195201 (+6)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0.92% more ownership

Funds ownership: 105.43%106.34% (+0.92%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
70
Reduced
69
Closed
23
Calls
$51K
Puts
$29K
Net Calls
+$22K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.17M -$31K -1,434 -3%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.09M +$229K +10,582 +27%
AACP
78
Advantage Alpha Capital Partners
California
$1.05M +$1.02M +47,375 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.01M -$793K -36,693 -44%
WG
80
Winton Group
United Kingdom
$987K +$465K +21,499 +93%
Renaissance Technologies
81
Renaissance Technologies
New York
$965K -$2.95M -136,700 -76%
AA
82
ALPS Advisors
Colorado
$954K +$62.3K +2,882 +7%
LTAS
83
Linden Thomas Advisory Services
North Carolina
$950K +$27.9K +1,291 +3%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$936K +$20K +926 +2%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$922K -$112K -5,206 -11%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$896K +$67.9K +3,144 +10%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$858K +$196K +9,053 +30%
PA
88
Profund Advisors
Maryland
$843K +$331K +15,342 +67%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$820K -$7.91K -366 -1%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$808K -$39.8K -1,843 -5%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$762K +$85.9K +3,976 +13%
CC
92
Corton Capital
Ontario, Canada
$760K +$24.3K +1,126 +3%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$749K +$112K +5,193 +18%
JF
94
Jump Financial
Illinois
$713K -$1.13M -52,452 -62%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$701K
AIG
96
American International Group
New York
$695K -$6.05K -280 -0.9%
Deutsche Bank
97
Deutsche Bank
Germany
$686K -$32.6K -1,510 -5%
MIM
98
MetLife Investment Management
New Jersey
$679K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$666K -$8.64K -400 -1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$663K -$87.9K -4,070 -12%