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192 hedge funds and large institutions have $1.72B invested in Xencor in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 55

19% more capital invested

Capital invested by funds: $1.45B → $1.72B (+$273M)

4.02% more ownership

Funds ownership: 103.1%107.12% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 210192 (-18)

20% less call options, than puts

Call options by funds: $78K | Put options by funds: $97K

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
82
Reduced
55
Closed
40
Calls
$78K
Puts
$97K
Net Calls
-$19K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
Sanctuary Advisors
Indiana
$523K +$32.9K +1,432 +5%
YCM
102
Yousif Capital Management
Michigan
$482K +$44.7K +1,944 +10%
Baillie Gifford & Co
103
Baillie Gifford & Co
United Kingdom
$480K -$53K -2,306 -10%
Comerica Bank
104
Comerica Bank
Texas
$472K +$51K +2,219 +12%
AB
105
Amalgamated Bank
New York
$465K +$46.6K +2,028 +11%
LPL Financial
106
LPL Financial
California
$452K +$48.6K +2,113 +12%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$451K +$124K +5,416 +38%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$444K
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$436K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$428K +$74.7K +3,250 +21%
XT
111
XTX Topco
Cayman Islands
$427K -$80.4K -3,498 -16%
ASRS
112
Arizona State Retirement System
Arizona
$418K +$49K +2,132 +13%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$412K
II
114
Inspire Investing
Idaho
$402K -$69.9K -3,041 -15%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$381K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$380K +$72.9K +3,171 +24%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$379K +$46K +2,000 +14%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$343K +$39.6K +1,723 +13%
CUAMC
119
China Universal Asset Management Company
China
$341K +$67.7K +2,946 +25%
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$326K +$326K +14,189 New
AACP
121
Advantage Alpha Capital Partners
California
$311K -$260K -11,313 -46%
PA
122
Profund Advisors
Maryland
$308K -$43.7K -1,904 -12%
Squarepoint
123
Squarepoint
New York
$305K -$257K -11,204 -46%
CM
124
Capula Management
Cayman Islands
$301K +$301K +13,120 New
GCP
125
GSA Capital Partners
United Kingdom
$301K +$301K +13,119 New