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Xencor

210 hedge funds and large institutions have $1.45B invested in Xencor in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.2B → $1.45B (+$245M)

6% more funds holding

Funds holding: 198210 (+12)

0.11% less ownership

Funds ownership: 103.21%103.1% (-0.11%)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

61% less call options, than puts

Call options by funds: $64K | Put options by funds: $163K

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
58
Reduced
83
Closed
26
Calls
$64K
Puts
$163K
Net Calls
-$99K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$1.25M +$1.17M +62,190 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$5.63K -300 -0.5%
WG
78
Winton Group
United Kingdom
$1.12M +$174K +9,266 +20%
JF
79
Jump Financial
Illinois
$1.09M +$64.1K +3,417 +7%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$27K -1,438 -3%
NIG
81
NFJ Investment Group
Texas
$1.01M -$43.7K -2,330 -4%
SSA
82
Schonfeld Strategic Advisors
New York
$1.01M -$1.57M -83,881 -63%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.01M -$23.3K -1,240 -2%
PAM
84
Panagora Asset Management
Massachusetts
$995K -$3.43M -182,916 -79%
AA
85
ALPS Advisors
Colorado
$967K -$263 -14 -0%
PAMP
86
Polar Asset Management Partners
Ontario, Canada
$939K +$877K +46,700 New
EGM
87
Engineers Gate Manager
New York
$939K -$563K -30,001 -39%
LTAS
88
Linden Thomas Advisory Services
North Carolina
$873K -$4.04K -215 -0.5%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$799K
Deutsche Bank
90
Deutsche Bank
Germany
$762K +$153K +8,160 +27%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$735K
SO
92
STRS Ohio
Ohio
$710K +$33.8K +1,800 +5%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$709K -$17.2K -918 -3%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$702K +$77.3K +4,120 +13%
MIM
95
MetLife Investment Management
New Jersey
$701K
CF
96
Corebridge Financial
Texas
$688K -$6.76K -360 -1%
SA
97
Sanctuary Advisors
Indiana
$671K +$504K +26,831 New
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$658K -$3.32K -177 -0.5%
ProShare Advisors
99
ProShare Advisors
Maryland
$647K +$364K +19,391 +151%
UOC
100
UBS O'Connor
Illinois
$644K +$601K +32,000 New

XNCR Hedge Fund Activity: Q3 2024 in Review

210 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2024, worth a combined $1.45B — up 20% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XNCR positions and 26 closed out — a net gain of 12 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $45.6M. The largest seller was Logos Global Management, exiting entirely with an estimated $28.4M sold.

  • 210 institutional investors held Xencor (XNCR) as of Q3 2024, up from 198 in Q2 2024.
  • Funds reported $1.45B of Xencor stock for Q3 2024, up 20% quarter-over-quarter.
  • 38 funds opened new Xencor positions in Q3 2024 and 26 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q3 2024 was TCG Crossover Management, an estimated $45.6M added.
  • The largest Xencor seller in Q3 2024 was Logos Global Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2024.