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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

490% more call options, than puts

Call options by funds: $59K | Put options by funds: $10K

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

10% more funds holding

Funds holding: 178195 (+17)

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
+17
Holders Change %
+9.55%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
76
Reduced
57
Closed
17
Calls
$59K
Puts
$10K
Net Calls
+$49K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$308K +$276K +14,500 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$302K +$31.2K +1,640 +13%
Creative Planning
128
Creative Planning
Kansas
$301K +$270K +14,168 New
RJFSA
129
Raymond James Financial Services Advisors
Florida
$288K -$61.1K -3,211 -19%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$287K
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K -$521K -27,387 -68%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$278K +$45.2K +2,378 +23%
EWA
133
EP Wealth Advisors
California
$276K
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$268K -$53.3K -2,802 -18%
CC
135
Cannell & Co
New York
$267K +$240K +12,600 New
DT
136
Diversified Trust
Tennessee
$265K +$238K +12,496 New
NYLIM
137
New York Life Investment Management
New York
$264K -$6.37K -335 -3%
BC
138
Birchview Capital
Vermont
$261K
CCIA
139
Campbell & Co Investment Adviser
Maryland
$225K +$202K +10,594 New
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$221K +$198K +10,400 New
AG
141
Algert Global
California
$217K +$195K +10,240 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$197K
ACM
143
Aquatic Capital Management
Illinois
$176K +$158K +8,300 New
Amundi
144
Amundi
France
$162K +$7.86K +413 +6%
CUAMC
145
China Universal Asset Management Company
China
$149K +$105K +5,493 +355%
Lazard Asset Management
146
Lazard Asset Management
New York
$147K +$4.01K +211 +3%
ETC
147
Exchange Traded Concepts
Oklahoma
$144K +$32.7K +1,718 +34%
SO
148
STRS Ohio
Ohio
$131K -$422K -22,200 -78%
SAM
149
Shell Asset Management
Netherlands
$129K -$34.6K -1,819 -23%
AIP
150
Ameritas Investment Partners
Nebraska
$122K

XNCR Hedge Fund Activity: Q4 2023 in Review

195 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2023, worth a combined $1.36B — up 6.9% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new XNCR positions and 17 closed out — a net gain of 18 holders — while 76 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $46.2M.

  • 195 institutional investors held Xencor (XNCR) as of Q4 2023, up from 178 in Q3 2023.
  • Funds reported $1.36B of Xencor stock for Q4 2023, up 6.9% quarter-over-quarter.
  • 35 funds opened new Xencor positions in Q4 2023 and 17 closed out, a net change of +18 holders.
  • The largest Xencor buyer in Q4 2023 was Morgan Stanley, an estimated $17.9M added.
  • The largest Xencor seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2023.