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Xencor
XNCR

Overview Fund Activity

209 hedge funds and large institutions have $1.45B invested in Xencor in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
58
Reduced
82
Closed
28
Calls
$64K
Puts
$163K
Net Calls
-$99K
Net Calls Change
-$116K

Top Buyers

1
TCM
1
TCG Crossover Management
California
$48.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$62.7M
3
BI
3
BVF Inc
California
$17.1M
4
WP
4
Woodline Partners
California
$17M
5
DTC
5
Deep Track Capital
Connecticut
$16.1M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
AC
2
Armistice Capital
New York
$9.61M
3
CS
3
Candriam SCA
Luxembourg
$0
4
State Street
4
State Street
Massachusetts
$62.7M
5
PAM
5
Panagora Asset Management
Massachusetts
$995K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$353K +$23.6K +1,172 +7%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$353K – – –
DZ Bank
128
DZ Bank
Germany
$345K – – –
Fidelity Investments
129
Fidelity Investments
Massachusetts
$337K +$256K +12,729 +315%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$333K – – –
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$332K -$245K -12,188 -42%
ASRS
132
Arizona State Retirement System
Arizona
$323K +$13.3K +659 +4%
Allianz Asset Management
133
Allianz Asset Management
Germany
$320K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$310K +$66.8K +3,317 +27%
PA
135
Profund Advisors
Maryland
$308K -$94.8K -4,716 -24%
AI
136
Atria Investments
North Carolina
$298K +$4.51K +224 +2%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$292K -$10.1K -500 -3%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$286K – – –
AIM
139
Aigen Investment Management
New York
$275K -$21.4K -1,064 -7%
PD
140
Point72 (DIFC)
United Arab Emirates
$272K +$26.8K +1,333 +11%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$269K -$21.8K -1,084 -8%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$266K -$1.41K -70 -0.5%
EWA
143
EP Wealth Advisors
California
$261K – – –
FRM
144
Fox Run Management
Connecticut
$255K -$150K -7,455 -37%
CS
145
Cannell & Spears
New York
$253K – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$253K +$38.1K +1,909 +18%
BC
147
Birchview Capital
Vermont
$247K – – –
PAS
148
Point72 Asia (Singapore)
Singapore
$244K +$19.1K +949 +8%
Creative Planning
149
Creative Planning
Kansas
$243K -$65.6K -3,260 -21%
CUAMC
150
China Universal Asset Management Company
China
$239K +$93.5K +4,650 +64%
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