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Xencor
XNCR

Overview Fund Activity

182 hedge funds and large institutions have $1.57B invested in Xencor in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
61
Reduced
72
Closed
26
Calls
$39K
Puts
$15K
Net Calls
+$24K
Net Calls Change
-$456K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.03M
2
Primecap Management
2
Primecap Management
California
$194M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.37M
4
TCM
4
Tekla Capital Management
Massachusetts
$1.42M
5
AC
5
Armistice Capital
New York
$22.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$253M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$77.5M
4
JFG
4
Jefferies Financial Group
New York
$0
5
EAM
5
EFG Asset Management
Oregon
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$249K 9,978 +296 +3%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$232K 9,276 – –
ECM
128
Everence Capital Management
Indiana
$228K 8,400 – –
EGM
129
Engineers Gate Manager
New York
$220K 8,791 +8,791 New
RJA
130
Raymond James & Associates
Florida
$219K 8,775 +8,775 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$210K 7,713 -1,491 -16%
SAM
132
Shell Asset Management
Netherlands
$200K 7,999 -46 -0.6%
PMEF
133
Point72 Middle East FZE
United Arab Emirates
$196K 7,834 +7,834 New
Amundi
134
Amundi
France
$194K 7,806 -730 -9%
VIA
135
Virtus Investment Advisers
Connecticut
$190K 7,596 – –
Federated Hermes
136
Federated Hermes
Pennsylvania
$163K 6,529 +61 +0.9%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$136K 5,422 +1,285 +31%
BC
138
BIT Capital
Germany
$135K 5,418 +5,418 New
ETC
139
Exchange Traded Concepts
Oklahoma
$131K 5,228 +5,228 New
AIP
140
Ameritas Investment Partners
Nebraska
$120K 4,790 +456 +11%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$108K 4,336 -16 -0.4%
KBC Group
142
KBC Group
Belgium
$107K 4,297 -773 -15%
TRCT
143
Tower Research Capital (TRC)
New York
$107K 4,282 +1,844 +76%
VEA
144
Virtus ETF Advisers
New York
$102K 4,097 +552 +16%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$85.7K 3,432 -30,534 -90%
QT
146
Quantbot Technologies
New York
$79.9K 3,200 +3,200 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$77.6K 3,107 – –
QCG
148
Quadrant Capital Group
Ohio
$50.2K 2,012 -1,661 -45%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$36K 1,440 +527 +58%
ACM
150
Aquatic Capital Management
Illinois
$32K 1,300 +1,300 New
4 5
6
7 8