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Xencor

210 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, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.2B → $1.45B (+$245M)

6% more funds holding

Funds holding: 198210 (+12)

0.11% less ownership

Funds ownership: 103.21%103.1% (-0.11%)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

61% less call options, than puts

Call options by funds: $64K | Put options by funds: $163K

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% 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
83
Closed
26
Calls
$64K
Puts
$163K
Net Calls
-$99K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362K +$338K +17,998 New
LPL Financial
127
LPL Financial
California
$353K +$22K +1,172 +7%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$353K
DZ Bank
129
DZ Bank
Germany
$345K
Fidelity Investments
130
Fidelity Investments
Massachusetts
$337K +$239K +12,729 +315%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$333K
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$332K -$229K -12,188 -42%
ASRS
133
Arizona State Retirement System
Arizona
$323K +$12.4K +659 +4%
Allianz Asset Management
134
Allianz Asset Management
Germany
$320K
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$310K +$62.3K +3,317 +27%
PA
136
Profund Advisors
Maryland
$308K -$88.5K -4,716 -24%
AI
137
Atria Investments
North Carolina
$298K +$4.21K +224 +2%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$292K -$9.39K -500 -3%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$286K
AIM
140
Aigen Investment Management
New York
$275K -$20K -1,064 -7%
PD
141
Point72 (DIFC)
United Arab Emirates
$272K +$25K +1,333 +11%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$269K -$20.4K -1,084 -8%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$266K -$1.31K -70 -0.5%
EWA
144
EP Wealth Advisors
California
$261K
FRM
145
Fox Run Management
Connecticut
$255K -$140K -7,455 -37%
CS
146
Cannell & Spears
New York
$253K
HSBC Holdings
147
HSBC Holdings
United Kingdom
$253K +$35.8K +1,909 +18%
BC
148
Birchview Capital
Vermont
$247K
PAS
149
Point72 Asia (Singapore)
Singapore
$244K +$17.8K +949 +8%
Creative Planning
150
Creative Planning
Kansas
$243K -$61.2K -3,260 -21%

XNCR Hedge Fund Activity: Q3 2024 in Review

210 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2024, worth a combined $1.45B — up 20% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XNCR positions and 26 closed out — a net gain of 12 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $45.6M. The largest seller was Logos Global Management, exiting entirely with an estimated $28.4M sold.

  • 210 institutional investors held Xencor (XNCR) as of Q3 2024, up from 198 in Q2 2024.
  • Funds reported $1.45B of Xencor stock for Q3 2024, up 20% quarter-over-quarter.
  • 38 funds opened new Xencor positions in Q3 2024 and 26 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q3 2024 was TCG Crossover Management, an estimated $45.6M added.
  • The largest Xencor seller in Q3 2024 was Logos Global Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2024.