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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 %
SC
176
Schubert & Co
Texas
$447 -$56 -2 -11%
JWA
177
JFS Wealth Advisors
Pennsylvania
$335 – – –
ECM
178
Everence Capital Management
Indiana
$234 – – –
AF
179
Allworth Financial
California
$196 – – –
ASN
180
Advisory Services Network
Georgia
$167 – – –
GWS
181
Glassman Wealth Services
Virginia
$167 – – –
FFA
182
Farther Finance Advisors
California
$167 – – –
SIC
183
SJS Investment Consulting
Ohio
$140 +$28 +1 +25%
AssetMark Inc
184
AssetMark Inc
California
$112 +$112 +4 New
DI
185
Disciplined Investments
Oklahoma
$84 -$28 -1 -25%
AF
186
Advisornet Financial
Minnesota
$84 +$84 +3 New
VFA
187
Values First Advisors
Tennessee
$6 – – –
TCM
188
Tekla Capital Management
Massachusetts
– -$5.22M -200,328 Closed
Hudson Bay Capital Management
189
Hudson Bay Capital Management
Connecticut
– -$4.62M -177,500 Closed
Neuberger Berman Group
190
Neuberger Berman Group
New York
– -$3.79M -145,641 Closed
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
– -$1.69M -64,770 Closed
Marshall Wace
192
Marshall Wace
United Kingdom
– -$796K -30,553 Closed
ACM
193
Aquatic Capital Management
Illinois
– -$765K -29,400 Closed
HF
194
HRT Financial
New York
– -$712K -27,366 Closed
DA
195
Duality Advisers
Florida
– -$576K -22,130 Closed
RJA
196
Raymond James & Associates
Florida
– -$559K -21,464 Closed
DTL
197
Dynamic Technology Lab
Singapore
– -$555K -21,310 Closed
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
– -$528K -20,281 Closed
SSA
199
Schonfeld Strategic Advisors
New York
– -$437K -16,800 Closed
HSBC Holdings
200
HSBC Holdings
United Kingdom
– -$360K -14,112 Closed
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