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.
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
Top Buyers
| 1 |
Millennium Management
New York
|
+$8.48M |
| 2 |
Primecap Management
Pasadena,
California
|
+$5.12M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.58M |
| 4 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$1.54M |
| 5 |
AC
Armistice Capital
New York
|
+$1.52M |
Top Sellers
| 1 |
BlackRock
New York
|
-$10.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.8M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.54M |
| 4 |
EAM
EFG Asset Management
Portland,
Oregon
|
-$4.48M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$4.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Lazard Asset Management
New York
| – | -$8K | -305 | Closed |
|
|
IUHSA
202
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$3.88K | -139 | Closed |
|
|
BAM
203
Belpointe Asset Management
Reno,
Nevada
| – | -$1.53K | -55 | Closed |
|
|
SC
204
Schubert & Co
Mckinney,
Texas
| – | -$447 | -16 | Closed |
|
|
C
205
Covestor
London,
United Kingdom
| – | -$272 | -10 | -40% |
|
|
ASN
206
Advisory Services Network
Atlanta,
Georgia
| – | -$167 | -6 | Closed |
|
207
AssetMark Inc
Concord,
California
| – | -$112 | -4 | Closed |
|
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.