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Xencor
XNCR

Overview Fund Activity

195 hedge funds and large institutions have $1.36B invested in Xencor in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
76
Reduced
57
Closed
17
Calls
$59K
Puts
$10K
Net Calls
+$49K
Net Calls Change
+$103K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.6M
2
BlackRock
2
BlackRock
New York
$240M
3
Primecap Management
3
Primecap Management
California
$189M
4
State Street
4
State Street
Massachusetts
$70.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$21M
4
Millennium Management
4
Millennium Management
New York
$7.44M
5
Invesco
5
Invesco
Georgia
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
Macroview Investment Management
Maryland
$2.68K -$4.44K -209 -62%
HNB
177
Huntington National Bank
Ohio
$2.36K +$2.36K +111 New
EWA
178
EverSource Wealth Advisors
Alabama
$2.19K +$2.19K +103 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$2.08K -$2.57K -121 -55%
PWMG
180
Private Wealth Management Group
New Jersey
$1.87K +$1.87K +88 New
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$977 – – –
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$849 +$849 +40 New
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$637 -$8.28K -390 -93%
VCM
184
Versant Capital Management
Arizona
$446 +$446 +21 New
BIA
185
Bell Investment Advisors
California
$404 – – –
PFBT
186
Parkside Financial Bank & Trust
Missouri
$276 -$3.97K -187 -94%
GWS
187
Glassman Wealth Services
Virginia
$276 +$276 +13 New
AWM
188
Abound Wealth Management
Tennessee
$213 – – –
GRP
189
Global Retirement Partners
California
$163 +$163 +8 New
ASN
190
Advisory Services Network
Georgia
$127 +$127 +6 New
SIC
191
SJS Investment Consulting
Ohio
$85 – – –
JWA
192
JFS Wealth Advisors
Pennsylvania
$64 -$128 -6 -67%
DPW
193
DiNuzzo Private Wealth
Pennsylvania
$64 +$64 +3 New
FFA
194
Farther Finance Advisors
California
$42 +$42 +2 New
MAM
195
Martingale Asset Management
Massachusetts
– -$1.14M -56,419 Closed
Squarepoint
196
Squarepoint
New York
– -$988K -49,040 Closed
IMRF
197
Illinois Municipal Retirement Fund
Illinois
– -$707K -35,083 Closed
ADIM
198
Alpha DNA Investment Management
Maryland
– -$566K -28,075 Closed
CANY
199
Caxton Associates (New York)
New York
– -$565K -28,023 Closed
AWM
200
AE Wealth Management
Kansas
– -$502K -24,889 Closed
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