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210 hedge funds and large institutions have $1.45B invested in Xencor in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.2B → $1.45B (+$245M)

6% more funds holding

Funds holding: 198210 (+12)

0.11% less ownership

Funds ownership: 103.21%103.1% (-0.11%)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

61% less call options, than puts

Call options by funds: $64K | Put options by funds: $163K

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
58
Reduced
83
Closed
26
Calls
$64K
Puts
$163K
Net Calls
-$99K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
176
Coppell Advisory Solutions
Texas
$20.6K
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$20K -$12.3K -654 -39%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$18.6K +$1.8K +96 +12%
VCM
179
Versant Capital Management
Arizona
$11.8K +$10.6K +564 +2,686%
SAM
180
Smartleaf Asset Management
Massachusetts
$10.8K +$338 +18 +3%
S
181
SignatureFD
Georgia
$9.95K -$12.8K -683 -58%
AAP
182
Arax Advisory Partners
Colorado
$8.19K
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$7.68K +$2.52K +134 +54%
HWM
184
HighMark Wealth Management
Minnesota
$6.03K
QT
185
Quantbot Technologies
New York
$5.41K +$5.05K +269 New
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$5K -$83.5K -4,450 -94%
LC
187
Lindbrook Capital
California
$4.73K -$6.23K -332 -59%
LFA
188
LGT Financial Advisors
Texas
$4.46K +$4.17K +222 New
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$4K
CMBA
190
C.M. Bidwell & Associates
Hawaii
$3.88K +$3.62K +193 New
PA
191
Parallel Advisors
California
$3.48K -$22.1K -1,175 -87%
HNB
192
Huntington National Bank
Ohio
$3.28K -$300 -16 -9%
Bessemer Group
193
Bessemer Group
New Jersey
$3K +$2.44K +130 New
SCM
194
Sterling Capital Management
North Carolina
$2.86K +$2.67K +142 New
UB
195
UMB Bank
Missouri
$2.59K +$1.22K +65 +102%
MIM
196
Macroview Investment Management
Maryland
$2.53K
BBHC
197
Brown Brothers Harriman & Co
New York
$2.45K +$2.29K +122 New
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$1.61K +$1.5K +80 New
MPWT
199
MassMutual Private Wealth & Trust
Connecticut
$1.41K -$5.89K -314 -82%
RIL
200
Rothschild Investment LLC
Illinois
$1.31K +$751 +40 +160%

XNCR Hedge Fund Activity: Q3 2024 in Review

210 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2024, worth a combined $1.45B — up 20% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XNCR positions and 26 closed out — a net gain of 12 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $45.6M. The largest seller was Logos Global Management, exiting entirely with an estimated $28.4M sold.

  • 210 institutional investors held Xencor (XNCR) as of Q3 2024, up from 198 in Q2 2024.
  • Funds reported $1.45B of Xencor stock for Q3 2024, up 20% quarter-over-quarter.
  • 38 funds opened new Xencor positions in Q3 2024 and 26 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q3 2024 was TCG Crossover Management, an estimated $45.6M added.
  • The largest Xencor seller in Q3 2024 was Logos Global Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2024.