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Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.78B invested in Xencor in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
65
Reduced
74
Closed
25
Calls
$597K
Puts
$117K
Net Calls
+$480K
Net Calls Change
+$545K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$211M
2
AC
2
Armistice Capital
New York
$23.3M
3
EWA
3
EP Wealth Advisors
California
$12.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.2M
5
JFG
5
Jefferies Financial Group
New York
$4.31M

Top Sellers

1
TCM
1
Tekla Capital Management
Massachusetts
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
BlackRock
4
BlackRock
New York
$294M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
151
Dark Forest Capital Management
Puerto Rico
$94K +$79.9K +2,865 +568%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$86.7K -$8.84K -317 -9%
TRCT
153
Tower Research Capital (TRC)
New York
$68K +$22.2K +795 +48%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$29K – – –
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$25K +$4.82K +176 +24%
CUAMC
156
China Universal Asset Management Company
China
$22.7K +$5.72K +205 +34%
US Bancorp
157
US Bancorp
Minnesota
$16.6K -$112 -4 -0.7%
Osaic Holdings
158
Osaic Holdings
Arizona
$15.4K -$6.08K -218 -28%
TWA
159
TCI Wealth Advisors
Arizona
$9.79K +$6.56K +235 +203%
S
160
SignatureFD
Georgia
$9.65K -$1.98K -71 -17%
Simplex Trading
161
Simplex Trading
Illinois
$9K +$8.83K +319 +5,317%
HWM
162
HighMark Wealth Management
Minnesota
$8.37K – – –
Lazard Asset Management
163
Lazard Asset Management
New York
$8K -$66.4K -2,532 -89%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$6K – – –
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$5.97K +$1.76K +63 +42%
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$4.21K – – –
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$3.88K – – –
PFBT
168
Parkside Financial Bank & Trust
Missouri
$2.4K -$2.04K -73 -46%
BAM
169
Belpointe Asset Management
Nevada
$1.53K -$3.46K -124 -69%
FMII
170
Farmers & Merchants Investments Inc
Nebraska
$1.28K – – –
BIA
171
Bell Investment Advisors
California
$1.01K +$475 +17 +89%
C
172
Covestor
United Kingdom
$1K +$160 +4 +19%
LC
173
Lindbrook Capital
California
$753 – – –
GRP
174
Global Retirement Partners
California
$488 – – –
PA
175
Parallel Advisors
California
$474 -$167 -6 -26%
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7
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