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Xencor
XNCR

Overview Fund Activity

201 hedge funds and large institutions have $1.44B invested in Xencor in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
70
Reduced
69
Closed
23
Calls
$51K
Puts
$29K
Net Calls
+$22K
Net Calls Change
-$27K

Top Buyers

1
DGM
1
Darwin Global Management
Jersey
$24.6M
2
State Street
2
State Street
Massachusetts
$93.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.3M
4
LGM
4
Logos Global Management
California
$14.4M
5
Millennium Management
5
Millennium Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.7K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
AC
4
Armistice Capital
New York
$22.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$629K 28,430 +14,215 +100%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$602K 21,569 +4,990 +30%
YIH
103
Y-Intercept (HK)
Hong Kong
$582K 26,315 +26,315 New
ET
104
Entropy Technologies
New York
$573K 25,886 +25,886 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$537K 24,293 +3 +0%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$516K 23,300 – –
Baillie Gifford & Co
107
Baillie Gifford & Co
United Kingdom
$504K 22,786 -8,219 -27%
UM
108
UniSuper Management
Australia
$499K 22,543 +22,543 New
YCM
109
Yousif Capital Management
Michigan
$493K 22,267 -2,680 -11%
Comerica Bank
110
Comerica Bank
Texas
$486K 21,939 -2,736 -11%
Pathstone Holdings
111
Pathstone Holdings
New Jersey
$473K 21,375 +21,375 New
N
112
Natixis
France
$471K 21,300 +21,300 New
PD
113
Point72 (DIFC)
United Arab Emirates
$451K 20,400 +20,400 New
Wells Fargo
114
Wells Fargo
California
$433K 19,575 +1,942 +11%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$428K 19,334 – –
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$422K 21,936 -390 -2%
DM
117
Deerfield Management
New York
$420K 18,968 +18,968 New
Creative Planning
118
Creative Planning
Kansas
$414K 18,711 +4,543 +32%
AB
119
Amalgamated Bank
New York
$411K 18,582 -5,827 -24%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$385K 17,563 – –
TCM
121
Teza Capital Management
Illinois
$382K 17,246 +17,246 New
DZ Bank
122
DZ Bank
Germany
$379K 17,139 +17,139 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$378K 17,077 +3,507 +26%
NYLIM
124
New York Life Investment Management
New York
$367K 16,562 +4,131 +33%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$360K 16,284 -1,500 -8%
3 4
5
6 7