195 hedge funds and large institutions have $1.36B invested in Xencor in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $1.27B → $1.36B (+$88.3M)

1.09% more ownership

Funds ownership: 104.34%105.43% (+1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
$10K
Net Calls
Net Calls Change

Top Buyers

1 +$19.9M
2 +$18.5M
3 +$15.2M
4
State Street
State Street
Massachusetts
+$7.39M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.34M

Top Sellers

1 -$51.5M
2 -$18.4M
3 -$11M
4
Millennium Management
Millennium Management
New York
-$8.01M
5
Invesco
Invesco
Georgia
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$523K
102
$518K
103
$516K
104
$501K
105
$495K
106
$490K
107
$483K
108
$474K
109
$454K
110
$410K
111
$391K
112
$390K
113
$378K
114
$374K
115
$373K
116
$373K
117
$373K
118
$363K
119
$352K
120
$330K
121
$327K
122
$324K
123
$321K
124
$315K
125
$308K