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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
C
201
Covestor
United Kingdom
$1K +$582 +31 +775%
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$925
Osaic Holdings
203
Osaic Holdings
Arizona
$704
BIA
204
Bell Investment Advisors
California
$383
PFBT
205
Parkside Financial Bank & Trust
Missouri
$362 +$94 +5 +38%
AWM
206
Abound Wealth Management
Tennessee
$202
FFA
207
Farther Finance Advisors
California
$101 -$845 -45 -90%
LFG
208
Larson Financial Group
Missouri
$101
MFG
209
Mendota Financial Group
Wisconsin
$81 +$75 +4 New
CPA
210
Capital Performance Advisors
California
$60 +$56 +3 New
LGM
211
Logos Global Management
California
-$28.4M -1,500,000 Closed
CS
212
Candriam SCA
Luxembourg
-$5.87M -310,019 Closed
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
-$2.56M -135,047 Closed
Man Group
214
Man Group
United Kingdom
-$1.4M -74,100 Closed
Renaissance Technologies
215
Renaissance Technologies
New York
-$1.24M -65,323 Closed
YIH
216
Y-Intercept (HK)
Hong Kong
-$1.11M -58,449 Closed
Wellington Management Group
217
Wellington Management Group
Massachusetts
-$925K -48,870 Closed
PP
218
PDT Partners
New York
-$435K -22,965 Closed
UM
219
UniSuper Management
Australia
-$427K -22,543 Closed
A
220
AlphaQuest
New York
-$353K -18,639 Closed
Pathstone Holdings
221
Pathstone Holdings
New Jersey
-$349K -18,460 Closed
DT
222
Diversified Trust
Tennessee
-$266K -14,076 Closed
DTL
223
Dynamic Technology Lab
Singapore
-$225K -11,871 Closed
MOACM
224
Mutual of America Capital Management
New York
-$192K -10,136 Closed
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
-$210K -8,883 Closed

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.