Xencor
XNCR
198 hedge funds and large institutions have $1.2B invested in Xencor in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 25 closing their positions.
30% more call options, than puts
Call options by funds: $74K | Put options by funds: $57K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
7% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 70
1% less funds holding
Funds holding: 201 → 198 (-3)
3.13% less ownership
Funds ownership: 106.34% → 103.21% (-3.1%)
16% less capital invested
Capital invested by funds: $1.44B → $1.2B (-$234M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
+$18.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.37M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.19M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.07M |
| 5 |
D.E. Shaw & Co
New York
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGM
Darwin Global Management
St. Helier,
Jersey
|
-$24.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$19M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$7.33M |
| 4 |
Morgan Stanley
New York
|
-$3.9M |
| 5 |
Citigroup
New York
|
-$3.79M |
XNCR Hedge Fund Activity: Q2 2024 in Review
198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2024, worth a combined $1.2B — down 16% from $1.44B a quarter earlier.
Fund positioning in XNCR was balanced in Q2 2024: 25 funds opened new positions, 25 closed out, 65 added to existing stakes and 70 trimmed.
The largest buyer was Logos Global Management, adding an estimated $18.3M. The largest seller was Darwin Global Management, exiting entirely with an estimated $24.6M sold.
- 198 institutional investors held Xencor (XNCR) as of Q2 2024, down from 201 in Q1 2024.
- Funds reported $1.2B of Xencor stock for Q2 2024, down 16% quarter-over-quarter.
- 25 funds opened new Xencor positions in Q2 2024 and 25 closed out, a net change of 0 holders.
- The largest Xencor buyer in Q2 2024 was Logos Global Management, an estimated $18.3M added.
- The largest Xencor seller in Q2 2024 was Darwin Global Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2024.