We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $51K | Put options by funds: $29K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $1.36B → $1.44B (+$75.9M)

3% more funds holding

Funds holding: 195201 (+6)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0.92% more ownership

Funds ownership: 105.43%106.34% (+0.92%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$629K +$307K +14,215 +100%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$602K +$108K +4,990 +30%
YIH
103
Y-Intercept (HK)
Hong Kong
$582K +$569K +26,315 New
ET
104
Entropy Technologies
New York
$573K +$559K +25,886 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$537K +$65 +3 +0%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$516K
Baillie Gifford & Co
107
Baillie Gifford & Co
United Kingdom
$504K -$178K -8,219 -27%
UM
108
UniSuper Management
Australia
$499K +$487K +22,543 New
YCM
109
Yousif Capital Management
Michigan
$493K -$57.9K -2,680 -11%
Comerica Bank
110
Comerica Bank
Texas
$486K -$59.1K -2,736 -11%
Pathstone Holdings
111
Pathstone Holdings
New Jersey
$473K +$462K +21,375 New
N
112
Natixis
France
$471K +$460K +21,300 New
PD
113
Point72 (DIFC)
United Arab Emirates
$451K +$441K +20,400 New
Wells Fargo
114
Wells Fargo
California
$433K +$42K +1,942 +11%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$428K
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$422K -$8.43K -390 -2%
DM
117
Deerfield Management
New York
$420K +$410K +18,968 New
Creative Planning
118
Creative Planning
Kansas
$414K +$98.2K +4,543 +32%
AB
119
Amalgamated Bank
New York
$411K -$126K -5,827 -24%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$385K
TCM
121
Teza Capital Management
Illinois
$382K +$373K +17,246 New
DZ Bank
122
DZ Bank
Germany
$379K +$370K +17,139 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$378K +$75.8K +3,507 +26%
NYLIM
124
New York Life Investment Management
New York
$367K +$89.3K +4,131 +33%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$360K -$32.4K -1,500 -8%