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Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.78B invested in Xencor in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
65
Reduced
74
Closed
25
Calls
$597K
Puts
$117K
Net Calls
+$480K
Net Calls Change
+$545K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$211M
2
AC
2
Armistice Capital
New York
$23.3M
3
EWA
3
EP Wealth Advisors
California
$12.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.2M
5
JFG
5
Jefferies Financial Group
New York
$4.31M

Top Sellers

1
TCM
1
Tekla Capital Management
Massachusetts
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
BlackRock
4
BlackRock
New York
$294M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$324K +$324K +11,602 New
DT
127
Diversified Trust
Tennessee
$304K +$80.9K +2,901 +36%
Franklin Resources
128
Franklin Resources
California
$290K -$28.2K -1,010 -9%
Millennium Management
129
Millennium Management
New York
$275K -$860K -30,795 -76%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$270K +$16K +575 +6%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$259K +$50.6K +1,795 +24%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
AIM
133
Aigen Investment Management
New York
$259K +$259K +9,282 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$246K -$16.6K -594 -6%
Amundi
135
Amundi
France
$242K +$242K +8,536 New
SEI Investments
136
SEI Investments
Pennsylvania
$227K +$227K +8,135 New
SAM
137
Shell Asset Management
Netherlands
$224K -$780 -28 -0.3%
CC
138
Cannell & Co
New York
$215K – – –
VIA
139
Virtus Investment Advisers
Connecticut
$212K -$7.28K -261 -3%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$204K +$204K +7,306 New
EFM
141
E Fund Management
China
$201K +$201K +7,213 New
CMBA
142
C.M. Bidwell & Associates
Hawaii
$181K -$4.32K -155 -2%
Federated Hermes
143
Federated Hermes
Pennsylvania
$180K -$71.9K -2,579 -29%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$161K +$128K +65,587 +389%
KBC Group
145
KBC Group
Belgium
$141K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$121K -$4.96K -178 -4%
AIP
147
Ameritas Investment Partners
Nebraska
$121K – – –
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$116K -$121K -4,310 -51%
QCG
149
Quadrant Capital Group
Ohio
$102K +$29.8K +1,067 +41%
VEA
150
Virtus ETF Advisers
New York
$98.9K -$38.1K -1,366 -28%
4 5
6
7 8