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Xencor
XNCR
XNCR
178 hedge funds and large institutions have $1.27B invested in Xencor in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.48% more ownership
Funds ownership: 103.86% → 104.34% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 182 → 178 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
19% less capital invested
Capital invested by funds: $1.57B → $1.27B (-$292M)
23% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 75
84% less call options, than puts
Call options by funds: $10K | Put options by funds: $64K
Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
75
Closed
23
Calls
$10K
Puts
$64K
Net Calls
-$54K
Net Calls Change
-$78K
Top Buyers
| 1 |
AC
Armistice Capital
New York
|
+$13.3M |
| 2 |
Primecap Management
Pasadena,
California
|
+$9.85M |
| 3 |
Millennium Management
New York
|
+$9.23M |
| 4 |
BlackRock
New York
|
+$6.84M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$3.52M |
Top Sellers
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.14M |
| 2 |
Goldman Sachs
New York
|
-$8.73M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.89M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.84M |
