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Xencor
XNCR

Overview Fund Activity

182 hedge funds and large institutions have $1.57B invested in Xencor in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
61
Reduced
72
Closed
26
Calls
$39K
Puts
$15K
Net Calls
+$24K
Net Calls Change
-$456K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.03M
2
Primecap Management
2
Primecap Management
California
$194M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.37M
4
TCM
4
Tekla Capital Management
Massachusetts
$1.42M
5
AC
5
Armistice Capital
New York
$22.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$253M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$77.5M
4
JFG
4
Jefferies Financial Group
New York
$0
5
EAM
5
EFG Asset Management
Oregon
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
CUAMC
151
China Universal Asset Management Company
China
$19.8K 792 -22 -3%
PI
152
PineBridge Investments
New York
$16.7K 668 +668 New
Osaic Holdings
153
Osaic Holdings
Arizona
$14.1K 564 +11 +2%
S
154
SignatureFD
Georgia
$13.7K 548 +202 +58%
US Bancorp
155
US Bancorp
Minnesota
$13.6K 543 -52 -9%
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$10.4K 416 +265 +175%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$8.7K 348 +348 New
HWM
158
HighMark Wealth Management
Minnesota
$7.49K 300 – –
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$6K 222 – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$5.74K 230 +16 +7%
HNB
161
Huntington National Bank
Ohio
$3.32K 133 +133 New
LC
162
Lindbrook Capital
California
$2.55K 102 +75 +278%
PFBT
163
Parkside Financial Bank & Trust
Missouri
$2.35K 94 +8 +9%
CMBA
164
C.M. Bidwell & Associates
Hawaii
$2.1K 84 -6,411 -99%
FMII
165
Farmers & Merchants Investments Inc
Nebraska
$1.15K 46 – –
Bessemer Group
166
Bessemer Group
New Jersey
$1K 50 +50 New
UB
167
UMB Bank
Missouri
$999 40 +40 New
EWA
168
EverSource Wealth Advisors
Alabama
$949 38 +38 New
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$874 35 -1,010 -97%
BIA
170
Bell Investment Advisors
California
$475 19 -17 -47%
AF
171
Allworth Financial
California
$450 18 +11 +157%
GRP
172
Global Retirement Partners
California
$449 18 – –
VCM
173
Versant Capital Management
Arizona
$449 18 +18 New
PA
174
Parallel Advisors
California
$424 17 – –
JWA
175
JFS Wealth Advisors
Pennsylvania
$275 11 -1 -8%
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7
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