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Xencor
XNCR

Overview Fund Activity

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
Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
2.86%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.6M
2
BlackRock
2
BlackRock
New York
$240M
3
Primecap Management
3
Primecap Management
California
$189M
4
State Street
4
State Street
Massachusetts
$70.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$21M
4
Millennium Management
4
Millennium Management
New York
$7.44M
5
Invesco
5
Invesco
Georgia
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$308K +$308K +14,500 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$302K +$34.8K +1,640 +13%
Creative Planning
128
Creative Planning
Kansas
$301K +$301K +14,168 New
RJFSA
129
Raymond James Financial Services Advisors
Florida
$288K -$68.2K -3,211 -19%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$287K – – –
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K -$581K -27,387 -68%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$278K +$52K +2,378 +23%
EWA
133
EP Wealth Advisors
California
$276K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$268K -$59.5K -2,802 -18%
CC
135
Cannell & Co
New York
$267K +$267K +12,600 New
DT
136
Diversified Trust
Tennessee
$265K +$265K +12,496 New
NYLIM
137
New York Life Investment Management
New York
$264K -$7.11K -335 -3%
BC
138
Birchview Capital
Vermont
$261K – – –
CCIA
139
Campbell & Co Investment Adviser
Maryland
$225K +$225K +10,594 New
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$221K +$221K +10,400 New
AG
141
Algert Global
California
$217K +$217K +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 +$176K +8,300 New
Amundi
144
Amundi
France
$162K +$8.5K +413 +6%
CUAMC
145
China Universal Asset Management Company
China
$149K +$117K +5,493 +355%
Lazard Asset Management
146
Lazard Asset Management
New York
$147K +$4.45K +211 +3%
ETC
147
Exchange Traded Concepts
Oklahoma
$144K +$36.5K +1,718 +34%
SO
148
STRS Ohio
Ohio
$131K -$469K -22,200 -78%
SAM
149
Shell Asset Management
Netherlands
$129K -$38.7K -1,819 -23%
AIP
150
Ameritas Investment Partners
Nebraska
$122K – – –
4 5
6
7 8