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Xencor

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

490% more call options, than puts

Call options by funds: $59K | Put options by funds: $10K

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

10% more funds holding

Funds holding: 178195 (+17)

7% more capital invested

Capital invested by funds: $1.27B → $1.36B (+$88.3M)

1.09% more ownership

Funds ownership: 104.34%105.43% (+1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
2.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
176
Macroview Investment Management
Maryland
$2.67K -$3.98K -209 -62%
HNB
177
Huntington National Bank
Ohio
$2.36K +$2.11K +111 New
EWA
178
EverSource Wealth Advisors
Alabama
$2.19K +$1.96K +103 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$2.08K -$2.3K -121 -55%
PWMG
180
Private Wealth Management Group
New Jersey
$1.87K +$1.67K +88 New
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$977
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$849 +$761 +40 New
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$637 -$7.42K -390 -93%
VCM
184
Versant Capital Management
Arizona
$446 +$400 +21 New
BIA
185
Bell Investment Advisors
California
$404
PFBT
186
Parkside Financial Bank & Trust
Missouri
$276 -$3.56K -187 -94%
GWS
187
Glassman Wealth Services
Virginia
$276 +$247 +13 New
AWM
188
Abound Wealth Management
Tennessee
$213
GRP
189
Global Retirement Partners
California
$163 +$152 +8 New
ASN
190
Advisory Services Network
Georgia
$127 +$114 +6 New
SIC
191
SJS Investment Consulting
Ohio
$85
JWA
192
JFS Wealth Advisors
Pennsylvania
$64 -$114 -6 -67%
DPW
193
DiNuzzo Private Wealth
Pennsylvania
$64 +$57 +3 New
FFA
194
Farther Finance Advisors
California
$42 +$38 +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

XNCR Hedge Fund Activity: Q4 2023 in Review

195 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2023, worth a combined $1.36B — up 6.9% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new XNCR positions and 17 closed out — a net gain of 18 holders — while 76 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $46.2M.

  • 195 institutional investors held Xencor (XNCR) as of Q4 2023, up from 178 in Q3 2023.
  • Funds reported $1.36B of Xencor stock for Q4 2023, up 6.9% quarter-over-quarter.
  • 35 funds opened new Xencor positions in Q4 2023 and 17 closed out, a net change of +18 holders.
  • The largest Xencor buyer in Q4 2023 was Morgan Stanley, an estimated $17.9M added.
  • The largest Xencor seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2023.