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Xencor
XNCR

Overview Fund Activity

201 hedge funds and large institutions have $1.44B invested in Xencor in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
70
Reduced
69
Closed
23
Calls
$51K
Puts
$29K
Net Calls
+$22K
Net Calls Change
-$27K

Top Buyers

1
DGM
1
Darwin Global Management
Jersey
$24.6M
2
State Street
2
State Street
Massachusetts
$93.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.3M
4
LGM
4
Logos Global Management
California
$14.4M
5
Millennium Management
5
Millennium Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.7K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
AC
4
Armistice Capital
New York
$22.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
126
Inspire Investing
Idaho
$356K -$51.6K -2,332 -13%
LPL Financial
127
LPL Financial
California
$355K +$20.7K +935 +6%
ProShare Advisors
128
ProShare Advisors
Maryland
$355K +$26.6K +1,203 +8%
IA
129
IFP Advisors
Florida
$340K -$3.3K -149 -1%
SPA
130
Sherbrooke Park Advisers
New York
$335K +$335K +15,118 New
Jane Street
131
Jane Street
New York
$334K -$593K -26,795 -64%
ASRS
132
Arizona State Retirement System
Arizona
$333K -$4.27K -193 -1%
OA
133
Oracle Alpha
Ontario, Canada
$320K -$1.17K -53 -0.4%
EC
134
EntryPoint Capital
New York
$317K -$24.6K -1,113 -7%
DTL
135
Dynamic Technology Lab
Singapore
$304K -$292K -13,177 -49%
Victory Capital Management
136
Victory Capital Management
Texas
$302K -$243K -10,991 -45%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$299K – – –
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291K +$221 +10 +0.1%
DT
139
Diversified Trust
Tennessee
$289K +$12.5K +563 +5%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$288K +$288K +13,016 New
EWA
141
EP Wealth Advisors
California
$288K – – –
ETC
142
Exchange Traded Concepts
Oklahoma
$286K +$136K +6,158 +91%
CS
143
Cannell & Spears
New York
$279K +$279K +12,600 New
BC
144
Birchview Capital
Vermont
$272K – – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$270K -$9.63K -435 -3%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$270K -$12K -541 -4%
CUAMC
147
China Universal Asset Management Company
China
$260K +$104K +4,714 +67%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$248K +$248K +11,222 New
EFM
149
E Fund Management
China
$240K +$240K +10,839 New
RJA
150
Raymond James & Associates
Florida
$238K +$238K +10,776 New
4 5
6
7 8