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Xencor
XNCR

Overview Fund Activity

199 hedge funds and large institutions have $1.21B invested in Xencor in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
65
Reduced
71
Closed
24
Calls
$74K
Puts
$57K
Net Calls
+$17K
Net Calls Change
-$5K

Top Buyers

1
LGM
1
Logos Global Management
California
$28.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.9M
3
Invesco
3
Invesco
Georgia
$9.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.58M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$0
2
State Street
2
State Street
Massachusetts
$63.5M
3
CS
3
Candriam SCA
Luxembourg
$5.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
Citigroup
5
Citigroup
New York
$998K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$910K 48,097 +4,991 +12%
WG
77
Winton Group
United Kingdom
$880K 46,481 +1,883 +4%
TPSF
78
Texas Permanent School Fund
Texas
$862K 45,562 -7,715 -14%
LTAS
79
Linden Thomas Advisory Services
North Carolina
$826K 43,643 +699 +2%
AACP
80
Advantage Alpha Capital Partners
California
$812K 42,871 -4,504 -10%
AQR Capital Management
81
AQR Capital Management
Connecticut
$753K 39,791 +39,791 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$752K 39,737 -1,944 -5%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$720K 38,059 +38,059 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$691K 36,527 – –
SOADOR
85
State of Alaska Department of Revenue
Alaska
$685K 36,204 -881 -2%
MIM
86
MetLife Investment Management
New Jersey
$660K 34,852 +4,188 +14%
CF
87
Corebridge Financial
Texas
$654K 34,563 +34,563 New
SO
88
STRS Ohio
Ohio
$634K 33,500 +32,300 +2,692%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$623K 32,882 +32,882 New
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$603K 31,800 – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$587K 31,000 +900 +3%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$583K 30,774 -3,093 -9%
Deutsche Bank
93
Deutsche Bank
Germany
$563K 29,753 -1,236 -4%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$562K 29,684 -281 -0.9%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$543K 28,698 -10,085 -26%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$516K 27,271 +10,194 +60%
Wells Fargo
97
Wells Fargo
California
$456K 24,066 +4,491 +23%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$454K 23,986 -307 -1%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$450K 23,789 +489 +2%
Baillie Gifford & Co
100
Baillie Gifford & Co
United Kingdom
$445K 23,530 +744 +3%
2 3
4
5 6