195 hedge funds and large institutions have $1.36B invested in Xencor in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $1.27B → $1.36B (+$88.3M)

1.09% more ownership

Funds ownership: 104.34%105.43% (+1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
$10K
Net Calls
Net Calls Change

Top Buyers

1 +$19.9M
2 +$18.5M
3 +$15.2M
4
State Street
State Street
Massachusetts
+$7.39M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.34M

Top Sellers

1 -$51.5M
2 -$18.4M
3 -$11M
4
Millennium Management
Millennium Management
New York
-$8.01M
5
Invesco
Invesco
Georgia
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$308K
127
$302K
128
$301K
129
$288K
130
$287K
131
$279K
132
$278K
133
$276K
134
$268K
135
$267K
136
$265K
137
$264K
138
$261K
139
$225K
140
$221K
141
$217K
142
$197K
143
$176K
144
$162K
145
$149K
146
$147K
147
$144K
148
$131K
149
$129K
150
$122K