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Xencor
XNCR

Overview Fund Activity

199 hedge funds and large institutions have $1.21B invested in Xencor in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
65
Reduced
71
Closed
24
Calls
$74K
Puts
$57K
Net Calls
+$17K
Net Calls Change
-$5K

Top Buyers

1
LGM
1
Logos Global Management
California
$28.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.9M
3
Invesco
3
Invesco
Georgia
$9.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.58M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$0
2
State Street
2
State Street
Massachusetts
$63.5M
3
CS
3
Candriam SCA
Luxembourg
$5.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
Citigroup
5
Citigroup
New York
$998K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$435K 22,965 +22,965 New
UM
102
UniSuper Management
Australia
$427K 22,543 – –
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$407K 21,499 -437 -2%
GC
104
Guggenheim Capital
Illinois
$389K 20,571 +20,571 New
BHCM
105
Brevan Howard Capital Management
Jersey
$388K 20,499 +20,499 New
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$384K 20,300 +6,800 +50%
FRM
107
Fox Run Management
Connecticut
$381K 20,111 +20,111 New
PA
108
Profund Advisors
Maryland
$379K 20,036 -18,035 -47%
YCM
109
Yousif Capital Management
Michigan
$373K 19,702 -2,565 -12%
Comerica Bank
110
Comerica Bank
Texas
$367K 19,366 -2,573 -12%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$366K 19,334 – –
II
112
Inspire Investing
Idaho
$353K 18,643 +2,563 +16%
A
113
AlphaQuest
New York
$353K 18,639 +10,214 +121%
Pathstone Holdings
114
Pathstone Holdings
New Jersey
$349K 18,460 -2,915 -14%
AB
115
Amalgamated Bank
New York
$348K 18,360 -222 -1%
Squarepoint
116
Squarepoint
New York
$326K 17,230 +17,230 New
DZ Bank
117
DZ Bank
Germany
$324K 17,139 – –
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$319K 17,563 – –
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$314K 16,579 -4,990 -23%
LPL Financial
120
LPL Financial
California
$310K 16,395 +335 +2%
Allianz Asset Management
121
Allianz Asset Management
Germany
$301K 15,900 +15,900 New
ASRS
122
Arizona State Retirement System
Arizona
$292K 15,399 +342 +2%
Creative Planning
123
Creative Planning
Kansas
$291K 15,355 -3,356 -18%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$284K 15,012 -1,272 -8%
AIM
125
Aigen Investment Management
New York
$279K 14,734 +14,734 New
3 4
5
6 7