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Xencor
XNCR

Overview Fund Activity

199 hedge funds and large institutions have $1.21B invested in Xencor in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
65
Reduced
71
Closed
24
Calls
$74K
Puts
$57K
Net Calls
+$17K
Net Calls Change
-$5K

Top Buyers

1
LGM
1
Logos Global Management
California
$28.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.9M
3
Invesco
3
Invesco
Georgia
$9.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.58M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$0
2
State Street
2
State Street
Massachusetts
$63.5M
3
CS
3
Candriam SCA
Luxembourg
$5.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
Citigroup
5
Citigroup
New York
$998K
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
– – -107,774 Closed
Voloridge Investment Management
202
Voloridge Investment Management
Florida
– – -104,404 Closed
AG
203
Algert Global
California
– – -69,863 Closed
CC
204
Corton Capital
Ontario, Canada
– – -34,336 Closed
AIG
205
American International Group
New York
– – -31,408 Closed
ET
206
Entropy Technologies
New York
– – -25,886 Closed
N
207
Natixis
France
– – -21,300 Closed
DM
208
Deerfield Management
New York
– – -18,968 Closed
TCM
209
Teza Capital Management
Illinois
– – -17,246 Closed
NYLIM
210
New York Life Investment Management
New York
– – -16,562 Closed
SPA
211
Sherbrooke Park Advisers
New York
– – -15,118 Closed
Natixis Advisors
212
Natixis Advisors
Massachusetts
– – -11,222 Closed
EFM
213
E Fund Management
China
– – -10,839 Closed
RJA
214
Raymond James & Associates
Florida
– – -10,776 Closed
Los Angeles Capital Management
215
Los Angeles Capital Management
California
– – -10,347 Closed
QT
216
Quantbot Technologies
New York
– – -3,400 Closed
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
– – -3,060 Closed
NC
218
nVerses Capital
Florida
– – -2,200 Closed
Simplex Trading
219
Simplex Trading
Illinois
– – -383 Closed
CMBA
220
C.M. Bidwell & Associates
Hawaii
– – -162 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
– – -40 Closed
C
222
Covestor
United Kingdom
$0 4 -27 -87%
AWM
223
Avior Wealth Management
Nebraska
– – -11 Closed
CFGS
224
Concourse Financial Group Securities
Alabama
– – – –
5 6 7 8
9