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Xencor
XNCR

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.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $39K | Put options by funds: $15K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 186 → 182 (-4)

2.32% less ownership

Funds ownership: 106.18% → 103.86% (-2.3%)

12% less capital invested

Capital invested by funds: $1.78B → $1.57B (-$218M)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.86%
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
Millennium Management
New York
+$8.48M
2
Primecap Management
Primecap Management
California
+$5.12M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$2.58M
4
TCM
Tekla Capital Management
Massachusetts
+$1.54M
5
AC
Armistice Capital
New York
+$1.52M

Top Sellers

1
BlackRock
BlackRock
New York
-$10.3M
2
State Street
State Street
Massachusetts
-$4.8M
3
GIM
Granahan Investment Management
Massachusetts
-$4.54M
4
EAM
EFG Asset Management
Oregon
-$4.48M
5
JFG
Jefferies Financial Group
New York
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
176
Abound Wealth Management
Tennessee
$250 +$272 +10 New
FFA
177
Farther Finance Advisors
California
$150 – – –
GWS
178
Glassman Wealth Services
Virginia
$150 – – –
SIC
179
SJS Investment Consulting
Ohio
$125 – – –
AF
180
Advisornet Financial
Minnesota
$75 – – –
DI
181
Disciplined Investments
Oklahoma
$75 – – –
GIM
182
Granahan Investment Management
Massachusetts
– -$4.54M -162,616 Closed
JFG
183
Jefferies Financial Group
New York
– -$4.31M -154,400 Closed
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
– -$161K -82,450 Closed
VIA
185
Vident Investment Advisory
Georgia
– -$714K -25,594 Closed
BG
186
Bellevue Group
Switzerland
– -$708K -25,400 Closed
GCP
187
GSA Capital Partners
United Kingdom
– -$654K -23,433 Closed
VRS
188
Virginia Retirement Systems
Virginia
– -$614K -22,000 Closed
CAM
189
ClariVest Asset Management
California
– -$526K -18,830 Closed
SG Americas Securities
190
SG Americas Securities
New York
– -$501K -17,979 Closed
E
191
Ergoteles
New York
– -$499K -17,905 Closed
CM
192
Capula Management
Cayman Islands
– -$432K -15,500 Closed
EAMA
193
EFG Asset Management (Americas)
Florida
– -$338K -12,125 Closed
SEI Investments
194
SEI Investments
Pennsylvania
– -$227K -8,135 Closed
CC
195
Cannell & Co
New York
– -$215K -7,725 Closed
PAMS
196
Pictet Asset Management (Switzerland)
Switzerland
– -$204K -7,306 Closed
EFM
197
E Fund Management
China
– -$201K -7,213 Closed
DFCM
198
Dark Forest Capital Management
Puerto Rico
– -$94K -3,369 Closed
TWA
199
TCI Wealth Advisors
Arizona
– -$9.79K -351 Closed
Simplex Trading
200
Simplex Trading
Illinois
– -$8.84K -325 Closed
5 6 7
8
9

XNCR Hedge Fund Activity: Q2 2023 in Review

182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2023, worth a combined $1.57B — down 12% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XNCR and 22 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 61 added.

The largest buyer was Millennium Management, adding an estimated $8.48M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 182 institutional investors held Xencor (XNCR) as of Q2 2023, down from 186 in Q1 2023.
  • Funds reported $1.57B of Xencor stock for Q2 2023, down 12% quarter-over-quarter.
  • 22 funds opened new Xencor positions in Q2 2023 and 26 closed out, a net change of -4 holders.
  • The largest Xencor buyer in Q2 2023 was Millennium Management, an estimated $8.48M added.
  • The largest Xencor seller in Q2 2023 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2023.