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Xencor
XNCR

Overview Fund Activity

186 hedge funds and large institutions have $1.78B invested in Xencor in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
65
Reduced
74
Closed
25
Calls
$597K
Puts
$117K
Net Calls
+$480K
Net Calls Change
+$545K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$211M
2
AC
2
Armistice Capital
New York
$23.3M
3
EWA
3
EP Wealth Advisors
California
$12.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.2M
5
JFG
5
Jefferies Financial Group
New York
$4.31M

Top Sellers

1
TCM
1
Tekla Capital Management
Massachusetts
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
BlackRock
4
BlackRock
New York
$294M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$294M 10,525,936 -122,231 -1%
Primecap Management
2
Primecap Management
California
$211M 7,562,819 +1,345,916 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M 6,690,326 +38,093 +0.6%
EC
4
EcoR1 Capital
California
$147M 5,282,516 – –
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$105M 3,781,339 +46,269 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$105M 3,753,366 -71,987 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$91.7M 3,288,889 +70,128 +2%
State Street
8
State Street
Massachusetts
$91.5M 3,280,168 +124,117 +4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$54.3M 1,947,669 +4,218 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.2M 1,548,661 +282,131 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.3M 1,159,683 +29,248 +3%
AC
12
Armistice Capital
New York
$23.3M 836,000 +836,000 New
JJ
13
Johnson & Johnson
New Jersey
$20.9M 748,062 – –
Northern Trust
14
Northern Trust
Illinois
$20.1M 721,835 -8,615 -1%
CS
15
Candriam SCA
Luxembourg
$17.9M 698,419 -8,949 -1%
Goldman Sachs
16
Goldman Sachs
New York
$17.6M 630,729 -78,058 -11%
Morgan Stanley
17
Morgan Stanley
New York
$15.8M 565,606 +77,555 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.8M 531,674 -19,196 -3%
Invesco
19
Invesco
Georgia
$14.3M 512,305 -40,811 -7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$13.3M 476,667 +4,565 +1%
Charles Schwab
21
Charles Schwab
California
$13.2M 474,418 -3,969 -0.8%
Norges Bank
22
Norges Bank
Norway
$13.1M 470,680 -68,265 -13%
EWA
23
EP Wealth Advisors
California
$12.7M 84,849 +71,849 +553%
Ameriprise
24
Ameriprise
Minnesota
$10.8M 387,144 -7,092 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.5M 376,257 -5,805 -2%
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