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Xencor
XNCR

Overview Fund Activity

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.

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
76
Reduced
57
Closed
17
Calls
$59K
Puts
$10K
Net Calls
+$49K
Net Calls Change
+$103K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.6M
2
BlackRock
2
BlackRock
New York
$240M
3
Primecap Management
3
Primecap Management
California
$189M
4
State Street
4
State Street
Massachusetts
$70.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$21M
4
Millennium Management
4
Millennium Management
New York
$7.44M
5
Invesco
5
Invesco
Georgia
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$523K 24,637 +3,477 +16%
AB
102
Amalgamated Bank
New York
$518K 24,409 -585 -2%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$516K 24,290 -48 -0.2%
SG Americas Securities
104
SG Americas Securities
New York
$501K 23,601 -19,834 -46%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$495K 23,300 -612 -3%
WG
106
Winton Group
United Kingdom
$490K 23,099 +4,434 +24%
PA
107
Profund Advisors
Maryland
$483K 22,729 +1,188 +6%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$474K 22,326 – –
HF
109
HRT Financial
New York
$454K 21,421 -7,931 -27%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$410K 19,334 – –
II
111
Inspire Investing
Idaho
$391K 18,412 +3,144 +21%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$390K 18,367 +9,272 +102%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$378K 17,784 -200 -1%
Wells Fargo
114
Wells Fargo
California
$374K 17,633 -16,573 -48%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$373K 17,563 +2,500 +17%
MM
116
MQS Management
New York
$373K 17,549 +17,549 New
PMEF
117
Point72 Middle East FZE
United Arab Emirates
$373K 17,546 +5,181 +42%
TRCT
118
Tower Research Capital (TRC)
New York
$363K 17,097 +12,552 +276%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$352K 16,579 – –
IA
120
IFP Advisors
Florida
$330K 15,524 +595 +4%
EC
121
EntryPoint Capital
New York
$327K 15,419 +15,419 New
ASRS
122
Arizona State Retirement System
Arizona
$324K 15,250 -225 -1%
LPL Financial
123
LPL Financial
California
$321K 15,125 +655 +5%
ProShare Advisors
124
ProShare Advisors
Maryland
$315K 14,833 +1,986 +15%
OA
125
Oracle Alpha
Ontario, Canada
$308K 14,526 +14,526 New
3 4
5
6 7