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Xencor
XNCR

Overview Fund Activity

201 hedge funds and large institutions have $1.44B invested in Xencor in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
70
Reduced
69
Closed
23
Calls
$51K
Puts
$29K
Net Calls
+$22K
Net Calls Change
-$27K

Top Buyers

1
DGM
1
Darwin Global Management
Jersey
$24.6M
2
State Street
2
State Street
Massachusetts
$93.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.3M
4
LGM
4
Logos Global Management
California
$14.4M
5
Millennium Management
5
Millennium Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.7K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
AC
4
Armistice Capital
New York
$22.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$229K +$229K +10,347 New
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$206K +$206K +9,374 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
Amundi
154
Amundi
France
$202K +$53.5K +2,821 +36%
A
155
AlphaQuest
New York
$186K +$123K +5,563 +194%
QCG
156
Quadrant Capital Group
Ohio
$139K +$33.7K +1,521 +32%
AIP
157
Ameritas Investment Partners
Nebraska
$128K – – –
SAM
158
Shell Asset Management
Netherlands
$104K -$10.8K -569 -9%
VEA
159
Virtus ETF Advisers
New York
$90.4K -$6.11K -276 -6%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$82.7K -$56.6M -2,559,170 -100%
QT
161
Quantbot Technologies
New York
$75.2K -$246K -11,100 -77%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$67.7K -$7.46K -337 -10%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$64.3K -$5.09K -230 -7%
AF
164
Allworth Financial
California
$52.2K -$155 -7 -0.3%
US Bancorp
165
US Bancorp
Minnesota
$50.8K +$30.2K +1,363 +146%
NC
166
nVerses Capital
Florida
$48.7K +$48.7K +2,200 New
GI
167
GAMMA Investing
California
$48.1K +$29.1K +1,316 +154%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$44K -$366K -16,398 -89%
KBC Group
169
KBC Group
Belgium
$42K – – –
PA
170
Parallel Advisors
California
$39.6K +$9.74K +440 +33%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$34K +$3.32K +149 +11%
S
172
SignatureFD
Georgia
$30.1K -$2.26K -102 -7%
SO
173
STRS Ohio
Ohio
$26K -$108K -5,000 -81%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$23.5K +$23.5K +1,064 New
LC
175
Lindbrook Capital
California
$13.1K – – –
5 6
7
8 9