Xencor
XNCR
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.
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: 178 → 195 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.9M |
| 2 |
BlackRock
New York
|
+$16.6M |
| 3 |
Primecap Management
Pasadena,
California
|
+$13.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.63M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$46.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.86M |
| 4 |
Millennium Management
New York
|
-$7.18M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M1FG
201
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$500K | -24,817 | Closed |
|
|
XT
202
XTX Topco
George Town,
Cayman Islands
| – | -$489K | -24,285 | Closed |
|
203
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$428K | -21,223 | Closed |
|
|
O
204
OrbiMed
New York
| – | -$386K | -19,142 | Closed |
|
|
GC
205
Guggenheim Capital
Chicago,
Illinois
| – | -$264K | -13,102 | Closed |
|
206
HSBC Holdings
London,
United Kingdom
| – | -$213K | -10,591 | Closed |
|
|
VIA
207
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$153K | -7,596 | Closed |
|
208
Point72 Asset Management
Stamford,
Connecticut
| – | -$49.7K | -2,468 | Closed |
|
209
Allspring Global Investments
Charlotte,
North Carolina
| – | -$35.1K | -1,740 | Closed |
|
|
BCM
210
BluePath Capital Management
Atlanta,
Georgia
| – | -$30.9K | -1,531 | Closed |
|
|
C
211
Covestor
London,
United Kingdom
| – | +$76 | +4 | +29% |
|
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.