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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
CUAMC
151
China Universal Asset Management Company
China
$239K +$87.3K +4,650 +64%
Victory Capital Management
152
Victory Capital Management
Texas
$234K -$29.1K -1,549 -12%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$230K -$19.6K -1,045 -8%
BCM
154
Bayesian Capital Management
New York
$218K +$203K +10,816 New
Amundi
155
Amundi
France
$212K +$33.6K +1,788 +20%
US Bancorp
156
US Bancorp
Minnesota
$209K -$9.99K -532 -5%
GC
157
Guggenheim Capital
Illinois
$205K -$194K -10,353 -50%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$205K +$192K +10,211 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$187K
ETC
160
Exchange Traded Concepts
Oklahoma
$159K -$36.6K -1,948 -20%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$152K +$21.3K +1,134 +18%
AIP
162
Ameritas Investment Partners
Nebraska
$116K
SAM
163
Shell Asset Management
Netherlands
$108K +$101K +5,389 New
ACM
164
Aster Capital Management
United Arab Emirates
$108K +$101K +5,365 New
VEA
165
Virtus ETF Advisers
New York
$86.9K +$1.41K +75 +2%
QL
166
Quarry LP
New York
$80.4K +$39.6K +2,108 +111%
TRCT
167
Tower Research Capital (TRC)
New York
$68K -$187K -9,944 -75%
KBC Group
168
KBC Group
Belgium
$63K +$22.8K +1,213 +64%
QCG
169
Quadrant Capital Group
Ohio
$59.5K -$56.4K -3,006 -50%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$54.4K -$12K -640 -19%
Federated Hermes
171
Federated Hermes
Pennsylvania
$50.7K +$47.3K +2,521 New
AF
172
Allworth Financial
California
$46K -$1.33K -71 -3%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$45.3K +$7.42K +395 +21%
CFM
174
Catalyst Funds Management
Australia
$40.2K +$37.5K +2,000 New
GI
175
GAMMA Investing
California
$33K -$3.27K -174 -10%

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.