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Xencor
XNCR

Overview Fund Activity

192 hedge funds and large institutions have $1.72B invested in Xencor in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 40 closing their positions.

Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
82
Reduced
54
Closed
40
Calls
$78K
Puts
$97K
Net Calls
-$19K
Net Calls Change
+$80K

Top Buyers

1
RI
1
RTW Investments
New York
$55.2M
2
BI
2
BVF Inc
California
$52.6M
3
BlackRock
3
BlackRock
New York
$280M
4
EC
4
EcoR1 Capital
California
$141M
5
UBS Group
5
UBS Group
Switzerland
$20.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50M
3
Bank of America
3
Bank of America
North Carolina
$770K
4
PA
4
Perceptive Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
101
Sanctuary Advisors
Indiana
$523K 28,263 +1,432 +5%
YCM
102
Yousif Capital Management
Michigan
$482K 20,976 +1,944 +10%
Baillie Gifford & Co
103
Baillie Gifford & Co
United Kingdom
$480K 20,898 -2,306 -10%
Comerica Bank
104
Comerica Bank
Texas
$472K 20,527 +2,219 +12%
AB
105
Amalgamated Bank
New York
$465K 20,243 +2,028 +11%
LPL Financial
106
LPL Financial
California
$452K 19,680 +2,113 +12%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$451K 19,631 +5,416 +38%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$444K 19,334 – –
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$436K 18,989 – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$428K 18,645 +3,250 +21%
XT
111
XTX Topco
Cayman Islands
$427K 18,582 -3,498 -16%
ASRS
112
Arizona State Retirement System
Arizona
$418K 18,190 +2,132 +13%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$412K 17,563 – –
II
114
Inspire Investing
Idaho
$402K 17,489 -3,041 -15%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$381K 16,579 – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$380K 16,528 +3,171 +24%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$379K 16,512 +2,000 +14%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$343K 14,940 +1,723 +13%
CUAMC
119
China Universal Asset Management Company
China
$341K 14,839 +2,946 +25%
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$326K 14,189 +14,189 New
AACP
121
Advantage Alpha Capital Partners
California
$311K 13,548 -11,313 -46%
PA
122
Profund Advisors
Maryland
$308K 13,416 -1,904 -12%
Squarepoint
123
Squarepoint
New York
$305K 13,291 -11,204 -46%
CM
124
Capula Management
Cayman Islands
$301K 13,120 +13,120 New
GCP
125
GSA Capital Partners
United Kingdom
$301K 13,119 +13,119 New
3 4
5
6 7