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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 %
AWM
176
Abound Wealth Management
Tennessee
$250 10 +10 New
GWS
177
Glassman Wealth Services
Virginia
$150 6 – –
FFA
178
Farther Finance Advisors
California
$150 6 – –
SIC
179
SJS Investment Consulting
Ohio
$125 5 – –
DI
180
Disciplined Investments
Oklahoma
$75 3 – –
AF
181
Advisornet Financial
Minnesota
$75 3 – –
GIM
182
Granahan Investment Management
Massachusetts
– – -162,616 Closed
JFG
183
Jefferies Financial Group
New York
– – -154,400 Closed
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
– – -82,450 Closed
VIA
185
Vident Investment Advisory
Georgia
– – -25,594 Closed
BG
186
Bellevue Group
Switzerland
– – -25,400 Closed
GCP
187
GSA Capital Partners
United Kingdom
– – -23,433 Closed
VRS
188
Virginia Retirement Systems
Virginia
– – -22,000 Closed
CAM
189
ClariVest Asset Management
California
– – -18,830 Closed
SG Americas Securities
190
SG Americas Securities
New York
– – -17,979 Closed
E
191
Ergoteles
New York
– – -17,905 Closed
CM
192
Capula Management
Cayman Islands
– – -15,500 Closed
EAMA
193
EFG Asset Management (Americas)
Florida
– – -12,125 Closed
SEI Investments
194
SEI Investments
Pennsylvania
– – -8,135 Closed
CC
195
Cannell & Co
New York
– – -7,725 Closed
PAMS
196
Pictet Asset Management (Switzerland)
Switzerland
– – -7,306 Closed
EFM
197
E Fund Management
China
– – -7,213 Closed
DFCM
198
Dark Forest Capital Management
Puerto Rico
– – -3,369 Closed
TWA
199
TCI Wealth Advisors
Arizona
– – -351 Closed
Simplex Trading
200
Simplex Trading
Illinois
– – -325 Closed
5 6 7
8
9