199 hedge funds and large institutions have $1.21B invested in Xencor in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 24 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 funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

3.06% less ownership

Funds ownership: 106.34%103.29% (-3.1%)

16% less capital invested

Capital invested by funds: $1.44B → $1.21B (-$233M)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74K
Puts
$57K
Net Calls
Net Calls Change

Top Buyers

1 +$16.1M
2 +$8.26M
3 +$5.46M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.65M

Top Sellers

1 -$24.6M
2 -$16.7M
3 -$6.46M
4
Morgan Stanley
Morgan Stanley
New York
-$3.43M
5
Citigroup
Citigroup
New York
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$277K
127
$273K
128
$269K
129
$266K
130
$252K
131
$252K
132
$250K
133
$246K
134
$242K
135
$239K
136
$236K
137
$233K
138
$231K
139
$229K
140
$225K
141
$212K
142
$210K
143
$206K
144
$203K
145
$196K
146
$192K
147
$187K
148
$176K
149
$169K
150
$154K