XNCR icon

Xencor
XNCR

Overview Fund Activity

201 hedge funds and large institutions have $1.44B invested in Xencor in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
70
Reduced
69
Closed
23
Calls
$51K
Puts
$29K
Net Calls
+$22K
Net Calls Change
-$27K

Top Buyers

1
DGM
1
Darwin Global Management
Jersey
$24.6M
2
State Street
2
State Street
Massachusetts
$93.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.3M
4
LGM
4
Logos Global Management
California
$14.4M
5
Millennium Management
5
Millennium Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.7K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
AC
4
Armistice Capital
New York
$22.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
201
JFS Wealth Advisors
Pennsylvania
$89 +$22 +1 +33%
T. Rowe Price Investment Management
202
T. Rowe Price Investment Management
Maryland
– -$28.7M -1,351,367 Closed
SBH
203
Segall Bryant & Hamill
Illinois
– -$3.29M -154,824 Closed
AIM
204
Aigen Investment Management
New York
– -$1.01M -47,666 Closed
CM
205
Capula Management
Cayman Islands
– -$973K -45,849 Closed
Marshall Wace
206
Marshall Wace
United Kingdom
– -$770K -36,249 Closed
NRD
207
Nebula Research & Development
New York
– -$577K -27,167 Closed
SG Americas Securities
208
SG Americas Securities
New York
– -$501K -23,601 Closed
HF
209
HRT Financial
New York
– -$454K -21,421 Closed
MM
210
MQS Management
New York
– -$373K -17,549 Closed
PMEF
211
Point72 Middle East FZE
United Arab Emirates
– -$373K -17,546 Closed
CCIA
212
Campbell & Co Investment Adviser
Maryland
– -$225K -10,594 Closed
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$221K -10,400 Closed
ACM
214
Aquatic Capital Management
Illinois
– -$176K -8,300 Closed
Lazard Asset Management
215
Lazard Asset Management
New York
– -$147K -6,967 Closed
BC
216
BIT Capital
Germany
– -$115K -5,418 Closed
Federated Hermes
217
Federated Hermes
Pennsylvania
– -$51.7K -2,436 Closed
PAS
218
Point72 Asia (Singapore)
Singapore
– -$9.24K -435 Closed
SWS
219
SYSTM Wealth Solutions
Illinois
– -$5.48K -258 Closed
EWA
220
EverSource Wealth Advisors
Alabama
– -$2.19K -103 Closed
GWS
221
Glassman Wealth Services
Virginia
– -$276 -13 Closed
ASN
222
Advisory Services Network
Georgia
– -$127 -6 Closed
DPW
223
DiNuzzo Private Wealth
Pennsylvania
– -$64 -3 Closed
FFA
224
Farther Finance Advisors
California
– -$42 -2 Closed
5 6 7 8
9