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Xencor
XNCR

Overview Fund Activity

182 hedge funds and large institutions have $1.57B invested in Xencor in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
61
Reduced
72
Closed
26
Calls
$39K
Puts
$15K
Net Calls
+$24K
Net Calls Change
-$456K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.03M
2
Primecap Management
2
Primecap Management
California
$194M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.37M
4
TCM
4
Tekla Capital Management
Massachusetts
$1.42M
5
AC
5
Armistice Capital
New York
$22.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$253M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$77.5M
4
JFG
4
Jefferies Financial Group
New York
$0
5
EAM
5
EFG Asset Management
Oregon
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$529K 21,169 +4,677 +28%
GC
102
Guggenheim Capital
Illinois
$524K 20,995 -4,785 -19%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$508K 20,350 +6,522 +47%
Victory Capital Management
104
Victory Capital Management
Texas
$487K 19,500 -2,023 -9%
Man Group
105
Man Group
United Kingdom
$487K 19,500 +19,500 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$483K 19,334 +1,048 +6%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$469K 18,784 -500 -3%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$411K 16,469 -5,100 -24%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$401K 16,063 -26,698 -62%
ASRS
110
Arizona State Retirement System
Arizona
$379K 15,175 -1,320 -8%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$376K 15,063 – –
NYLIM
112
New York Life Investment Management
New York
$369K 14,777 -2,077 -12%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$366K 14,667 -2,870 -16%
AIM
114
Aigen Investment Management
New York
$359K 14,366 +5,084 +55%
LPL Financial
115
LPL Financial
California
$350K 14,016 +715 +5%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$337K 13,500 – –
ProShare Advisors
117
ProShare Advisors
Maryland
$325K 13,028 +474 +4%
EWA
118
EP Wealth Advisors
California
$325K 39,661 -45,188 -53%
XT
119
XTX Topco
Cayman Islands
$320K 12,800 +12,800 New
BC
120
Birchview Capital
Vermont
$307K 12,300 – –
AQR Capital Management
121
AQR Capital Management
Connecticut
$292K 11,711 -9,364 -44%
DT
122
Diversified Trust
Tennessee
$282K 11,287 +394 +4%
WG
123
Winton Group
United Kingdom
$278K 11,137 -2,185 -16%
First Trust Advisors
124
First Trust Advisors
Illinois
$273K 10,949 -31,689 -74%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$253K 10,144 +1,320 +15%
3 4
5
6 7