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Xencor
XNCR

Overview Fund Activity

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
Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
65
Reduced
71
Closed
24
Calls
$74K
Puts
$57K
Net Calls
+$17K
Net Calls Change
-$5K

Top Buyers

1
LGM
1
Logos Global Management
California
$28.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.9M
3
Invesco
3
Invesco
Georgia
$9.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.58M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$0
2
State Street
2
State Street
Massachusetts
$63.5M
3
CS
3
Candriam SCA
Luxembourg
$5.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
Citigroup
5
Citigroup
New York
$998K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Atria Investments
North Carolina
$277K +$277K +14,611 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$273K -$594K -31,354 -68%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$269K -$269K -14,215 -50%
DT
129
Diversified Trust
Tennessee
$266K +$19.3K +1,017 +8%
TRCT
130
Tower Research Capital (TRC)
New York
$252K +$249K +13,170 +8,389%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$252K +$2.67K +141 +1%
Victory Capital Management
132
Victory Capital Management
Texas
$250K -$8.37K -442 -3%
EWA
133
EP Wealth Advisors
California
$246K – – –
ProShare Advisors
134
ProShare Advisors
Maryland
$242K -$61.2K -3,231 -20%
CS
135
Cannell & Spears
New York
$239K – – –
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$236K +$5.64K +298 +2%
BC
137
Birchview Capital
Vermont
$233K – – –
PD
138
Point72 (DIFC)
United Arab Emirates
$231K -$156K -8,222 -40%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$229K -$2.14K -113 -0.9%
DTL
140
Dynamic Technology Lab
Singapore
$225K -$35.2K -1,858 -14%
PAS
141
Point72 Asia (Singapore)
Singapore
$212K +$212K +11,207 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$210K +$210K +8,883 New
US Bancorp
143
US Bancorp
Minnesota
$206K +$163K +8,610 +375%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$203K -$42.9K -2,266 -17%
XT
145
XTX Topco
Cayman Islands
$196K +$196K +10,355 New
MOACM
146
Mutual of America Capital Management
New York
$192K -$1.56M -82,370 -89%
ETC
147
Exchange Traded Concepts
Oklahoma
$187K -$58.1K -3,068 -24%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$176K – – –
Amundi
149
Amundi
France
$169K -$29.3K -1,575 -15%
SG Americas Securities
150
SG Americas Securities
New York
$154K +$154K +8,130 New
4 5
6
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