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Xencor

210 hedge funds and large institutions have $1.45B invested in Xencor in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.2B → $1.45B (+$245M)

6% more funds holding

Funds holding: 198210 (+12)

0.11% less ownership

Funds ownership: 103.21%103.1% (-0.11%)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

61% less call options, than puts

Call options by funds: $64K | Put options by funds: $163K

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
58
Reduced
83
Closed
26
Calls
$64K
Puts
$163K
Net Calls
-$99K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$641K +$446K +23,757 +292%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$632K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$601K -$20.6K -1,100 -4%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$598K +$46.4K +2,472 +9%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$573K -$22.8K -1,212 -4%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$531K +$496K +26,396 New
AACP
107
Advantage Alpha Capital Partners
California
$500K -$338K -18,010 -42%
Squarepoint
108
Squarepoint
New York
$493K +$136K +7,265 +42%
CCIA
109
Campbell & Co Investment Adviser
Maryland
$490K +$457K +24,363 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$482K
Wells Fargo
111
Wells Fargo
California
$481K -$2.33K -124 -0.5%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$469K +$56.3K +3,000 +15%
Baillie Gifford & Co
113
Baillie Gifford & Co
United Kingdom
$467K -$6.12K -326 -1%
XT
114
XTX Topco
Cayman Islands
$444K +$220K +11,725 +113%
AQR Capital Management
115
AQR Capital Management
Connecticut
$425K -$351K -18,673 -47%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$420K -$11.6K -618 -3%
II
117
Inspire Investing
Idaho
$413K +$35.4K +1,887 +10%
NRD
118
Nebula Research & Development
New York
$410K +$383K +20,383 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$389K
YCM
120
Yousif Capital Management
Michigan
$383K -$12.6K -670 -3%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$382K -$90.1K -4,800 -20%
BHCM
122
Brevan Howard Capital Management
Jersey
$376K -$33.8K -1,800 -9%
Comerica Bank
123
Comerica Bank
Texas
$368K -$19.9K -1,058 -5%
IIM
124
INTECH Investment Management
Florida
$368K +$343K +18,287 New
AB
125
Amalgamated Bank
New York
$366K -$2.72K -145 -0.8%

XNCR Hedge Fund Activity: Q3 2024 in Review

210 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2024, worth a combined $1.45B — up 20% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XNCR positions and 26 closed out — a net gain of 12 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $45.6M. The largest seller was Logos Global Management, exiting entirely with an estimated $28.4M sold.

  • 210 institutional investors held Xencor (XNCR) as of Q3 2024, up from 198 in Q2 2024.
  • Funds reported $1.45B of Xencor stock for Q3 2024, up 20% quarter-over-quarter.
  • 38 funds opened new Xencor positions in Q3 2024 and 26 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q3 2024 was TCG Crossover Management, an estimated $45.6M added.
  • The largest Xencor seller in Q3 2024 was Logos Global Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2024.