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Xencor
XNCR

Overview Fund Activity

192 hedge funds and large institutions have $1.72B invested in Xencor in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 40 closing their positions.

Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
82
Reduced
54
Closed
40
Calls
$78K
Puts
$97K
Net Calls
-$19K
Net Calls Change
+$80K

Top Buyers

1
RI
1
RTW Investments
New York
$55.2M
2
BI
2
BVF Inc
California
$52.6M
3
BlackRock
3
BlackRock
New York
$280M
4
EC
4
EcoR1 Capital
California
$141M
5
UBS Group
5
UBS Group
Switzerland
$20.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50M
3
Bank of America
3
Bank of America
North Carolina
$770K
4
PA
4
Perceptive Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
126
EP Wealth Advisors
California
$299K – – –
KK
127
KLP Kapitalforvaltning
Norway
$280K +$280K +12,200 New
Victory Capital Management
128
Victory Capital Management
Texas
$280K +$11.7K +511 +4%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$257K -$18.8K -780 -7%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$247K +$247K +10,740 New
MOACM
131
Mutual of America Capital Management
New York
$244K +$244K +10,600 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$239K +$239K +10,408 New
ACM
133
Aquatic Capital Management
Illinois
$235K +$235K +10,227 New
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$234K -$483 -21 -0.2%
SPA
135
Sherbrooke Park Advisers
New York
$229K +$229K +9,949 New
NRD
136
Nebula Research & Development
New York
$226K -$243K -10,557 -52%
SC
137
Syon Capital
California
$224K +$224K +9,745 New
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$219K +$219K +9,519 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$213K – – –
TCM
140
Teza Capital Management
Illinois
$210K +$210K +9,150 New
EGM
141
Engineers Gate Manager
New York
$202K -$870K -37,879 -81%
LJAC
142
L.J. Altfest & Co
New York
$201K +$201K +8,743 New
BCM
143
Bayesian Capital Management
New York
$200K -$48.3K -2,100 -19%
ETC
144
Exchange Traded Concepts
Oklahoma
$182K – – –
TRCT
145
Tower Research Capital (TRC)
New York
$181K +$103K +4,482 +132%
AIP
146
Ameritas Investment Partners
Nebraska
$162K +$29.5K +1,282 +22%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$136K -$36.4K -1,585 -21%
SAM
148
Shell Asset Management
Netherlands
$123K -$619 -27 -0.5%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$97.3K -$288K -12,531 -75%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$92.9K +$30.7K +1,337 +49%
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