XNCR icon

Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.78B invested in Xencor in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
65
Reduced
74
Closed
25
Calls
$597K
Puts
$117K
Net Calls
+$480K
Net Calls Change
+$545K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$211M
2
AC
2
Armistice Capital
New York
$23.3M
3
EWA
3
EP Wealth Advisors
California
$12.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.2M
5
JFG
5
Jefferies Financial Group
New York
$4.31M

Top Sellers

1
TCM
1
Tekla Capital Management
Massachusetts
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
BlackRock
4
BlackRock
New York
$294M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$654K 23,433 +23,433 New
VRS
102
Virginia Retirement Systems
Virginia
$614K 22,000 -1,300 -6%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$602K 21,569 – –
Victory Capital Management
104
Victory Capital Management
Texas
$600K 21,523 -10,745 -33%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$592K 21,229 -21,672 -51%
AQR Capital Management
106
AQR Capital Management
Connecticut
$588K 21,075 -4,729 -18%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$538K 19,284 -650 -3%
CAM
108
ClariVest Asset Management
California
$526K 18,830 +54 +0.3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$510K 18,286 – –
SG Americas Securities
110
SG Americas Securities
New York
$501K 17,979 -14,822 -45%
E
111
Ergoteles
New York
$499K 17,905 +17,905 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$489K 17,537 +336 +2%
NYLIM
113
New York Life Investment Management
New York
$470K 16,854 -4,405 -21%
ASRS
114
Arizona State Retirement System
Arizona
$460K 16,495 +492 +3%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$460K 16,492 -2,218 -12%
CM
116
Capula Management
Cayman Islands
$432K 15,500 +15,500 New
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$420K 15,063 – –
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$386K 13,828 +13,101 +1,802%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$377K 13,500 – –
WG
120
Winton Group
United Kingdom
$372K 13,322 -21,676 -62%
LPL Financial
121
LPL Financial
California
$371K 13,301 +968 +8%
ProShare Advisors
122
ProShare Advisors
Maryland
$350K 12,554 -1,536 -11%
Man Group
123
Man Group
United Kingdom
– – – –
BC
124
Birchview Capital
Vermont
$343K 12,300 – –
EAMA
125
EFG Asset Management (Americas)
Florida
$338K 12,125 -885 -7%
3 4
5
6 7